STIFTELSEN REGNBUEN

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 273 000	14 025 000	12 607 000	12 115 000
Net Income	−84 000	868 000	633 000	−226 000
Total Assets	7 446 000	7 988 000	9 619 000	8 450 000
Total Equity	3 705 000	3 789 000	2 920 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 273 000	14 025 000	12 607 000	12 115 000
Expenditure	13 276 000	13 080 000	11 864 000	12 310 000
Operating Profit	−4 000	944 000	743 000	−195 000
Financial Income	0	0	2 000	32 000
Financial Costs	80 000	76 000	111 000	63 000
Financial Balance	−80 000	−76 000	−109 000	−31 000
Earnings Before Tax	−84 000	868 000	633 000	−226 000
Tax	0	0	0	0
Net Income	−84 000	868 000	633 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 576 000	4 733 000	4 921 000	3 466 000
Total Current Assets	2 870 000	3 255 000	4 697 000	4 985 000
Total Assets	7 446 000	7 988 000	9 619 000	8 450 000
Total Retained Equity	3 205 000	3 289 000	2 420 000	1 787 000
Total Equity	3 705 000	3 789 000	2 920 000	2 287 000
Total Long-Term Debt	1 355 000	1 605 000	1 854 000	1 218 000
Total Current Debt	2 386 000	2 595 000	4 844 000	4 945 000
Total Equity and Debt	7 446 000	7 988 000	9 619 000	8 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	2 266 000	1 934 000	2 127 000
Other Income	11 072 000	11 758 000	10 674 000	9 987 000
Revenue	13 273 000	14 025 000	12 607 000	12 115 000
Cost of Goods Sold	223 000	222 000	204 000	234 000
Salary Costs	11 321 000	11 093 000	10 131 000	10 595 000
Depreciation	180 000	188 000	133 000	82 000
Impairment	0	0	0	0
Expenditure	13 276 000	13 080 000	11 864 000	12 310 000
Operating Profit	−4 000	944 000	743 000	−195 000
Financial Income	0	0	2 000	32 000
Financial Costs	80 000	76 000	111 000	63 000
Financial Balance	−80 000	−76 000	−109 000	−31 000
Dividends	0	0	0	0
Net Income	−84 000	868 000	633 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 262 000	4 401 000	4 541 000	3 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	314 000	332 000	380 000	125 000
Total Tangible Assets	4 576 000	4 733 000	4 921 000	3 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 576 000	4 733 000	4 921 000	3 466 000
Stock	0	0	0	0
Total Investments	0	0	0	590 000
Cash, Bank	2 427 000	2 858 000	4 400 000	4 048 000
Total Current Assets	2 870 000	3 255 000	4 697 000	4 985 000
Total Assets	7 446 000	7 988 000	9 619 000	8 450 000
Total Equity	3 705 000	3 789 000	2 920 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 355 000	1 605 000	1 854 000	1 218 000
Creditors	212 000	182 000	158 000	119 000
Unpaid Taxes	640 000	848 000	695 000	716 000
Dividends	0	0	0	0
Other Current Debt	1 533 000	1 565 000	3 991 000	4 110 000
Total Current Debt	2 386 000	2 595 000	4 844 000	4 945 000
Total Equity and Debt	7 446 000	7 988 000	9 619 000	8 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	22,91 %	21,68 %	−9,88 %
Debt-to-Equity Ratio	0,37	0,42	0,63	0,53
Operating Profit Margin	−0,03 %	6,73 %	5,89 %	−1,61 %
Current Ratio	1,2	1,25	0,97	1,01
Quick Ratio	1,2	1,25	0,97	1,01
Equity Ratio	0,5	0,47	0,3	0,27
Gross Profit Margin	98,32 %	98,42 %	98,38 %	98,07 %