REGINA HARALDSGATEN AS

5527 HAUGESUND

Finances

Return on Equity

4,78 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 680 000	6 384 000	5 976 000	4 869 000
Net Income	66 000	261 000	366 000	80 000
Total Assets	3 203 000	3 310 000	3 070 000	2 099 000
Total Equity	1 381 000	1 315 000	1 055 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 680 000	6 384 000	5 976 000	4 869 000
Expenditure	6 579 000	6 030 000	5 485 000	4 759 000
Operating Profit	100 000	354 000	491 000	110 000
Financial Income	0	0	0	0
Financial Costs	15 000	19 000	21 000	7 000
Financial Balance	−15 000	−19 000	−21 000	−7 000
Earnings Before Tax	85 000	334 000	470 000	103 000
Tax	19 000	74 000	104 000	23 000
Net Income	66 000	261 000	366 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	175 000	259 000	268 000
Total Current Assets	3 116 000	3 136 000	2 810 000	1 831 000
Total Assets	3 203 000	3 310 000	3 070 000	2 099 000
Total Retained Equity	1 281 000	1 215 000	955 000	588 000
Total Equity	1 381 000	1 315 000	1 055 000	688 000
Total Long-Term Debt	217 000	317 000	417 000	0
Total Current Debt	1 605 000	1 678 000	1 599 000	1 410 000
Total Equity and Debt	3 203 000	3 310 000	3 070 000	2 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 659 000	6 294 000	5 961 000	4 859 000
Other Income	20 000	91 000	15 000	11 000
Revenue	6 680 000	6 384 000	5 976 000	4 869 000
Cost of Goods Sold	3 432 000	3 211 000	3 163 000	2 536 000
Salary Costs	1 971 000	1 595 000	1 484 000	1 443 000
Depreciation	86 000	86 000	68 000	66 000
Impairment	0	0	0	0
Expenditure	6 579 000	6 030 000	5 485 000	4 759 000
Operating Profit	100 000	354 000	491 000	110 000
Financial Income	0	0	0	0
Financial Costs	15 000	19 000	21 000	7 000
Financial Balance	−15 000	−19 000	−21 000	−7 000
Dividends	0	0	0	0
Net Income	66 000	261 000	366 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	63 000	82 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	102 000	165 000	228 000
Fixtures	3 000	6 000	10 000	13 000
Total Tangible Assets	42 000	108 000	175 000	241 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	87 000	175 000	259 000	268 000
Stock	1 477 000	1 391 000	1 306 000	1 357 000
Total Investments	0	0	0	0
Cash, Bank	1 508 000	1 647 000	1 394 000	357 000
Total Current Assets	3 116 000	3 136 000	2 810 000	1 831 000
Total Assets	3 203 000	3 310 000	3 070 000	2 099 000
Total Equity	1 381 000	1 315 000	1 055 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	317 000	417 000	0
Creditors	760 000	605 000	553 000	251 000
Unpaid Taxes	282 000	372 000	329 000	266 000
Dividends	0	0	0	0
Other Current Debt	544 000	627 000	614 000	872 000
Total Current Debt	1 605 000	1 678 000	1 599 000	1 410 000
Total Equity and Debt	3 203 000	3 310 000	3 070 000	2 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	19,85 %	34,69 %	11,63 %
Debt-to-Equity Ratio	0,16	0,24	0,4	0
Operating Profit Margin	1,5 %	5,55 %	8,22 %	2,26 %
Current Ratio	1,94	1,87	1,76	1,3
Quick Ratio	24,34	10,93	9,59	34,55
Equity Ratio	0,43	0,4	0,34	0,33
Gross Profit Margin	48,62 %	49,7 %	47,07 %	47,92 %