REGNBUEN AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

6,66

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 862 000	2 079 000	2 020 000	2 207 000
Net Income	−165 000	558 000	553 000	741 000
Total Assets	17 249 000	18 180 000	17 508 000	19 539 000
Total Equity	12 052 000	12 217 000	11 658 000	11 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 862 000	2 079 000	2 020 000	2 207 000
Expenditure	1 966 000	1 302 000	1 220 000	1 102 000
Operating Profit	−104 000	776 000	799 000	1 104 000
Financial Income	30 000	4 000	4 000	15 000
Financial Costs	138 000	65 000	94 000	169 000
Financial Balance	−108 000	−61 000	−90 000	−154 000
Earnings Before Tax	−212 000	716 000	710 000	950 000
Tax	−47 000	157 000	156 000	209 000
Net Income	−165 000	558 000	553 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 812 000	15 331 000	15 849 000	16 367 000
Total Current Assets	2 437 000	2 850 000	1 659 000	3 172 000
Total Assets	17 249 000	18 180 000	17 508 000	19 539 000
Total Retained Equity	5 783 000	5 948 000	6 075 000	6 203 000
Total Equity	12 052 000	12 217 000	11 658 000	11 105 000
Total Long-Term Debt	4 831 000	4 740 000	4 712 000	371 000
Total Current Debt	366 000	1 223 000	1 138 000	8 064 000
Total Equity and Debt	17 249 000	18 180 000	17 508 000	19 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 862 000	2 079 000	2 020 000	2 188 000
Other Income	0	0	0	19 000
Revenue	1 862 000	2 079 000	2 020 000	2 207 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	518 000	518 000	518 000	518 000
Impairment	0	0	0	0
Expenditure	1 966 000	1 302 000	1 220 000	1 102 000
Operating Profit	−104 000	776 000	799 000	1 104 000
Financial Income	30 000	4 000	4 000	15 000
Financial Costs	138 000	65 000	94 000	169 000
Financial Balance	−108 000	−61 000	−90 000	−154 000
Dividends	0	0	0	0
Net Income	−165 000	558 000	553 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 812 000	15 331 000	15 849 000	16 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 812 000	15 331 000	15 849 000	16 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 812 000	15 331 000	15 849 000	16 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 207 000	1 603 000	510 000	2 120 000
Total Current Assets	2 437 000	2 850 000	1 659 000	3 172 000
Total Assets	17 249 000	18 180 000	17 508 000	19 539 000
Total Equity	12 052 000	12 217 000	11 658 000	11 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 831 000	4 740 000	4 712 000	371 000
Creditors	195 000	180 000	185 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	1 043 000	953 000	7 882 000
Total Current Debt	366 000	1 223 000	1 138 000	8 064 000
Total Equity and Debt	17 249 000	18 180 000	17 508 000	19 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	4,57 %	4,74 %	6,67 %
Debt-to-Equity Ratio	0,4	0,39	0,4	0,03
Operating Profit Margin	−5,59 %	37,33 %	39,55 %	50,02 %
Current Ratio	6,66	2,33	1,46	0,39
Quick Ratio	6,66	2,33	1,46	0,39
Equity Ratio	0,7	0,67	0,67	0,57
Gross Profit Margin	100 %	99,04 %	100 %	100 %