REGNBUEN BORETTSLAG

9019 TROMSØ

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	400 000	1 025 000	1 450 000
Net Income	−73 000	−56 000	461 000	904 000
Total Assets	13 602 000	13 671 000	13 950 000	14 083 000
Total Equity	7 248 000	7 321 000	7 377 000	6 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	400 000	1 025 000	1 450 000
Expenditure	523 000	455 000	557 000	527 000
Operating Profit	−73 000	−55 000	468 000	923 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	19 000
Financial Balance	0	−1 000	−8 000	−19 000
Earnings Before Tax	−73 000	−56 000	461 000	904 000
Tax	0	0	0	0
Net Income	−73 000	−56 000	461 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 541 000	13 541 000	13 541 000	13 541 000
Total Current Assets	61 000	130 000	409 000	542 000
Total Assets	13 602 000	13 671 000	13 950 000	14 083 000
Total Retained Equity	7 246 000	7 319 000	7 375 000	6 914 000
Total Equity	7 248 000	7 321 000	7 377 000	6 916 000
Total Long-Term Debt	6 110 000	6 110 000	6 336 000	6 788 000
Total Current Debt	244 000	240 000	237 000	379 000
Total Equity and Debt	13 602 000	13 671 000	13 950 000	14 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	400 000	1 025 000	1 450 000
Revenue	450 000	400 000	1 025 000	1 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	523 000	455 000	557 000	527 000
Operating Profit	−73 000	−55 000	468 000	923 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	8 000	19 000
Financial Balance	0	−1 000	−8 000	−19 000
Dividends	0	0	0	0
Net Income	−73 000	−56 000	461 000	904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 541 000	13 541 000	13 541 000	13 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 541 000	13 541 000	13 541 000	13 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 541 000	13 541 000	13 541 000	13 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	85 000	344 000	361 000
Total Current Assets	61 000	130 000	409 000	542 000
Total Assets	13 602 000	13 671 000	13 950 000	14 083 000
Total Equity	7 248 000	7 321 000	7 377 000	6 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 110 000	6 110 000	6 336 000	6 788 000
Creditors	54 000	50 000	46 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	190 000	191 000	194 000
Total Current Debt	244 000	240 000	237 000	379 000
Total Equity and Debt	13 602 000	13 671 000	13 950 000	14 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	−0,76 %	6,25 %	13,07 %
Debt-to-Equity Ratio	0,84	0,83	0,86	0,98
Operating Profit Margin	−16,22 %	−13,75 %	45,66 %	63,66 %
Current Ratio	0,25	0,54	1,73	1,43
Quick Ratio	0,25	0,54	1,73	1,43
Equity Ratio	0,53	0,54	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %