REGNSKAPSSERVICE AS

8646 KORGEN

Finances

Return on Equity

8,25 %

Current Ratio

10,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	516 000	514 000	506 000
Net Income	342 000	309 000	301 000	305 000
Total Assets	4 265 000	3 911 000	3 601 000	3 364 000
Total Equity	4 143 000	3 801 000	3 493 000	3 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	516 000	514 000	506 000
Expenditure	117 000	120 000	128 000	114 000
Operating Profit	430 000	396 000	386 000	391 000
Financial Income	12 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	12 000	0	0	0
Earnings Before Tax	442 000	396 000	386 000	391 000
Tax	101 000	87 000	85 000	86 000
Net Income	342 000	309 000	301 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 958 000	3 039 000	3 120 000	3 201 000
Total Current Assets	1 306 000	872 000	480 000	162 000
Total Assets	4 265 000	3 911 000	3 601 000	3 364 000
Total Retained Equity	3 893 000	3 551 000	3 243 000	2 941 000
Total Equity	4 143 000	3 801 000	3 493 000	3 191 000
Total Long-Term Debt	0	0	3 000	6 000
Total Current Debt	122 000	110 000	105 000	167 000
Total Equity and Debt	4 265 000	3 911 000	3 601 000	3 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	60 000
Other Income	547 000	516 000	499 000	446 000
Revenue	547 000	516 000	514 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	117 000	120 000	128 000	114 000
Operating Profit	430 000	396 000	386 000	391 000
Financial Income	12 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	12 000	0	0	0
Dividends	0	0	0	0
Net Income	342 000	309 000	301 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 953 000	3 034 000	3 115 000	3 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 953 000	3 034 000	3 115 000	3 196 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 958 000	3 039 000	3 120 000	3 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	872 000	480 000	162 000
Total Current Assets	1 306 000	872 000	480 000	162 000
Total Assets	4 265 000	3 911 000	3 601 000	3 364 000
Total Equity	4 143 000	3 801 000	3 493 000	3 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	16 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	2 000	38 000
Total Current Debt	122 000	110 000	105 000	167 000
Total Equity and Debt	4 265 000	3 911 000	3 601 000	3 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	8,13 %	8,62 %	9,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,61 %	76,74 %	75,1 %	77,27 %
Current Ratio	10,7	7,93	4,57	0,97
Quick Ratio	10,7	7,93	4,57	0,97
Equity Ratio	0,97	0,97	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %