REGENT SPORT AS

0166 OSLO

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

0,53

Debt-to-Equity Ratio

12,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 925 000	2 458 000	3 221 000	1 444 000
Net Income	597 000	299 000	3 082 000	439 000
Total Assets	44 817 000	40 318 000	40 897 000	11 374 000
Total Equity	2 862 000	2 265 000	3 581 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 925 000	2 458 000	3 221 000	1 444 000
Expenditure	862 000	1 261 000	658 000	458 000
Operating Profit	2 063 000	1 197 000	2 562 000	987 000
Financial Income	18 000	23 000	15 000	2 000
Financial Costs	1 315 000	838 000	696 000	284 000
Financial Balance	−1 297 000	−815 000	−681 000	−282 000
Earnings Before Tax	765 000	383 000	1 882 000	705 000
Tax	168 000	84 000	−1 199 000	266 000
Net Income	597 000	299 000	3 082 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 256 000	34 783 000	34 828 000	10 610 000
Total Current Assets	2 562 000	5 535 000	6 069 000	763 000
Total Assets	44 817 000	40 318 000	40 897 000	11 374 000
Total Retained Equity	2 712 000	2 115 000	3 431 000	662 000
Total Equity	2 862 000	2 265 000	3 581 000	762 000
Total Long-Term Debt	37 085 000	33 370 000	32 942 000	0
Total Current Debt	4 870 000	4 683 000	4 374 000	10 612 000
Total Equity and Debt	44 817 000	40 318 000	40 897 000	11 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	259 000	303 000	215 000
Other Income	2 691 000	2 198 000	2 918 000	1 229 000
Revenue	2 925 000	2 458 000	3 221 000	1 444 000
Cost of Goods Sold	125 000	74 000	57 000	94 000
Salary Costs	0	0	0	17 000
Depreciation	44 000	45 000	46 000	60 000
Impairment	0	0	0	0
Expenditure	862 000	1 261 000	658 000	458 000
Operating Profit	2 063 000	1 197 000	2 562 000	987 000
Financial Income	18 000	23 000	15 000	2 000
Financial Costs	1 315 000	838 000	696 000	284 000
Financial Balance	−1 297 000	−815 000	−681 000	−282 000
Dividends	0	0	0	0
Net Income	597 000	299 000	3 082 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	269 000
Real Eastate	42 256 000	34 783 000	34 828 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	242 000
Total Tangible Assets	42 256 000	34 783 000	34 828 000	242 000
Total Fiancial Fixed Assets	0	0	0	10 100 000
Total Fixed Assets	42 256 000	34 783 000	34 828 000	10 610 000
Stock	73 000	121 000	108 000	87 000
Total Investments	0	0	0	0
Cash, Bank	2 406 000	5 111 000	5 151 000	310 000
Total Current Assets	2 562 000	5 535 000	6 069 000	763 000
Total Assets	44 817 000	40 318 000	40 897 000	11 374 000
Total Equity	2 862 000	2 265 000	3 581 000	762 000
Short-Term Group Debt	0	0	0	4 881 000
Total Long-Term Debt	37 085 000	33 370 000	32 942 000	0
Creditors	125 000	247 000	119 000	879 000
Unpaid Taxes	52 000	35 000	45 000	85 000
Dividends	0	0	0	0
Other Current Debt	4 533 000	4 400 000	4 210 000	4 767 000
Total Current Debt	4 870 000	4 683 000	4 374 000	10 612 000
Total Equity and Debt	44 817 000	40 318 000	40 897 000	11 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	13,2 %	86,07 %	57,61 %
Debt-to-Equity Ratio	12,96	14,73	9,2	0
Operating Profit Margin	70,53 %	48,7 %	79,54 %	68,35 %
Current Ratio	0,53	1,18	1,39	0,07
Quick Ratio	0,53	1,21	1,42	0,07
Equity Ratio	0,06	0,06	0,09	0,07
Gross Profit Margin	95,73 %	96,99 %	98,23 %	93,49 %