REGINA LOFOTEN AS

8390 REINE

Finances

Return on Equity

−1 %

Current Ratio

249,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 485 000	110 977 000	0
Net Income	−119 000	−294 000	652 000	78 000
Total Assets	11 894 000	85 930 000	69 596 000	14 642 000
Total Equity	11 859 000	34 214 000	34 508 000	11 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 485 000	110 977 000	0
Expenditure	44 000	60 505 000	99 102 000	32 000
Operating Profit	−44 000	112 000	3 071 000	−32 000
Financial Income	570 000	1 589 000	129 000	163 000
Financial Costs	636 000	2 141 000	2 323 000	31 000
Financial Balance	−66 000	−552 000	−2 194 000	132 000
Earnings Before Tax	−110 000	−440 000	877 000	100 000
Tax	9 000	−146 000	225 000	22 000
Net Income	−119 000	−294 000	652 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 165 000	32 768 000	31 078 000	8 397 000
Total Current Assets	8 729 000	53 163 000	38 518 000	6 246 000
Total Assets	11 894 000	85 930 000	69 596 000	14 642 000
Total Retained Equity	8 988 000	31 343 000	31 637 000	8 810 000
Total Equity	11 859 000	34 214 000	34 508 000	11 681 000
Total Long-Term Debt	0	18 766 000	19 493 000	0
Total Current Debt	35 000	32 951 000	15 595 000	2 961 000
Total Equity and Debt	11 894 000	85 930 000	69 596 000	14 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 078 000	109 488 000	0
Other Income	0	1 407 000	1 489 000	0
Revenue	0	50 485 000	110 977 000	0
Cost of Goods Sold	0	38 655 000	75 074 000	0
Salary Costs	0	11 325 000	12 318 000	0
Depreciation	0	2 027 000	1 631 000	0
Impairment	0	0	0	0
Expenditure	44 000	60 505 000	99 102 000	32 000
Operating Profit	−44 000	112 000	3 071 000	−32 000
Financial Income	570 000	1 589 000	129 000	163 000
Financial Costs	636 000	2 141 000	2 323 000	31 000
Financial Balance	−66 000	−552 000	−2 194 000	132 000
Dividends	0	0	0	0
Net Income	−119 000	−294 000	652 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	23 865 000	25 607 000	0
Machinery and Plant Facilities	0	1 502 000	1 156 000	0
Fixtures	0	2 682 000	2 908 000	0
Total Tangible Assets	0	29 486 000	30 427 000	0
Total Fiancial Fixed Assets	3 165 000	3 282 000	651 000	8 397 000
Total Fixed Assets	3 165 000	32 768 000	31 078 000	8 397 000
Stock	0	30 398 000	20 449 000	0
Total Investments	3 660 000	5 254 000	0	0
Cash, Bank	5 069 000	6 781 000	8 375 000	6 246 000
Total Current Assets	8 729 000	53 163 000	38 518 000	6 246 000
Total Assets	11 894 000	85 930 000	69 596 000	14 642 000
Total Equity	11 859 000	34 214 000	34 508 000	11 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 766 000	19 493 000	0
Creditors	18 000	1 576 000	1 353 000	11 000
Unpaid Taxes	0	477 000	453 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	10 582 000	3 023 000	2 928 000
Total Current Debt	35 000	32 951 000	15 595 000	2 961 000
Total Equity and Debt	11 894 000	85 930 000	69 596 000	14 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	−0,86 %	1,89 %	0,67 %
Debt-to-Equity Ratio	0	0,55	0,56	0
Operating Profit Margin	-	0,22 %	2,77 %	-
Current Ratio	249,4	1,61	2,47	2,11
Quick Ratio	249,4	20,82	−7,94	2,11
Equity Ratio	1	0,4	0,5	0,8
Gross Profit Margin	-	23,43 %	32,35 %	-