REGIMENTSVEGEN 158 AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−4,91 %

Current Ratio

2,08

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 207 000	3 367 000	3 242 000	3 720 000
Net Income	−189 000	144 000	2 000	3 000
Total Assets	21 896 000	20 258 000	20 763 000	22 201 000
Total Equity	3 850 000	4 038 000	3 895 000	3 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 207 000	3 367 000	3 242 000	3 720 000
Expenditure	3 891 000	2 802 000	2 772 000	3 128 000
Operating Profit	315 000	564 000	470 000	591 000
Financial Income	15 000	12 000	11 000	10 000
Financial Costs	572 000	390 000	474 000	590 000
Financial Balance	−557 000	−378 000	−463 000	−580 000
Earnings Before Tax	−242 000	186 000	7 000	11 000
Tax	−53 000	42 000	5 000	8 000
Net Income	−189 000	144 000	2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 228 000	15 113 000	15 773 000	21 442 000
Total Current Assets	1 668 000	5 145 000	4 990 000	759 000
Total Assets	21 896 000	20 258 000	20 763 000	22 201 000
Total Retained Equity	2 901 000	3 090 000	2 946 000	2 944 000
Total Equity	3 850 000	4 038 000	3 895 000	3 892 000
Total Long-Term Debt	17 245 000	15 704 000	16 475 000	17 054 000
Total Current Debt	801 000	516 000	394 000	1 255 000
Total Equity and Debt	21 896 000	20 258 000	20 763 000	22 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	777 000	699 000	761 000
Other Income	2 857 000	2 590 000	2 543 000	2 959 000
Revenue	4 207 000	3 367 000	3 242 000	3 720 000
Cost of Goods Sold	415 000	253 000	173 000	271 000
Salary Costs	925 000	681 000	597 000	657 000
Depreciation	625 000	496 000	612 000	655 000
Impairment	0	0	0	0
Expenditure	3 891 000	2 802 000	2 772 000	3 128 000
Operating Profit	315 000	564 000	470 000	591 000
Financial Income	15 000	12 000	11 000	10 000
Financial Costs	572 000	390 000	474 000	590 000
Financial Balance	−557 000	−378 000	−463 000	−580 000
Dividends	0	0	0	0
Net Income	−189 000	144 000	2 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 848 000	10 486 000	10 963 000	11 440 000
Machinery and Plant Facilities	244 000	0	0	0
Fixtures	136 000	4 627 000	4 810 000	5 372 000
Total Tangible Assets	20 228 000	15 113 000	15 773 000	16 812 000
Total Fiancial Fixed Assets	0	0	0	4 630 000
Total Fixed Assets	20 228 000	15 113 000	15 773 000	21 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	849 000	5 132 000	805 000	306 000
Total Current Assets	1 668 000	5 145 000	4 990 000	759 000
Total Assets	21 896 000	20 258 000	20 763 000	22 201 000
Total Equity	3 850 000	4 038 000	3 895 000	3 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 245 000	15 704 000	16 475 000	17 054 000
Creditors	337 000	60 000	20 000	66 000
Unpaid Taxes	118 000	84 000	129 000	79 000
Dividends	0	0	0	0
Other Current Debt	346 000	201 000	73 000	927 000
Total Current Debt	801 000	516 000	394 000	1 255 000
Total Equity and Debt	21 896 000	20 258 000	20 763 000	22 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	3,57 %	0,05 %	0,08 %
Debt-to-Equity Ratio	4,48	3,89	4,23	4,38
Operating Profit Margin	7,49 %	16,75 %	14,5 %	15,89 %
Current Ratio	2,08	9,97	12,66	0,6
Quick Ratio	2,08	9,97	12,66	0,6
Equity Ratio	0,18	0,2	0,19	0,18
Gross Profit Margin	90,14 %	92,49 %	94,66 %	92,72 %