REGCO INVEST AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	823 000	740 000	756 000
Net Income	321 000	261 000	−19 000	144 000
Total Assets	6 496 000	6 362 000	6 346 000	6 634 000
Total Equity	1 596 000	1 275 000	1 014 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	823 000	740 000	756 000
Expenditure	326 000	393 000	639 000	409 000
Operating Profit	548 000	430 000	101 000	348 000
Financial Income	0	0	0	0
Financial Costs	136 000	95 000	125 000	163 000
Financial Balance	−136 000	−95 000	−125 000	−163 000
Earnings Before Tax	412 000	335 000	−24 000	185 000
Tax	91 000	74 000	−5 000	41 000
Net Income	321 000	261 000	−19 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 810 000	5 941 000	6 117 000	6 162 000
Total Current Assets	686 000	421 000	229 000	472 000
Total Assets	6 496 000	6 362 000	6 346 000	6 634 000
Total Retained Equity	1 496 000	1 175 000	914 000	933 000
Total Equity	1 596 000	1 275 000	1 014 000	1 033 000
Total Long-Term Debt	4 230 000	4 493 000	4 713 000	4 980 000
Total Current Debt	669 000	594 000	619 000	621 000
Total Equity and Debt	6 496 000	6 362 000	6 346 000	6 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	823 000	740 000	756 000
Revenue	873 000	823 000	740 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	176 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	326 000	393 000	639 000	409 000
Operating Profit	548 000	430 000	101 000	348 000
Financial Income	0	0	0	0
Financial Costs	136 000	95 000	125 000	163 000
Financial Balance	−136 000	−95 000	−125 000	−163 000
Dividends	0	0	0	0
Net Income	321 000	261 000	−19 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 570 000	5 701 000	5 877 000	5 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 570 000	5 701 000	5 877 000	5 972 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	190 000
Total Fixed Assets	5 810 000	5 941 000	6 117 000	6 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	319 000	182 000	425 000
Total Current Assets	686 000	421 000	229 000	472 000
Total Assets	6 496 000	6 362 000	6 346 000	6 634 000
Total Equity	1 596 000	1 275 000	1 014 000	1 033 000
Short-Term Group Debt	525 000	525 000	463 000	523 000
Total Long-Term Debt	4 230 000	4 493 000	4 713 000	4 980 000
Creditors	0	0	57 000	68 000
Unpaid Taxes	36 000	28 000	26 000	25 000
Dividends	0	0	0	0
Other Current Debt	17 000	9 000	74 000	5 000
Total Current Debt	669 000	594 000	619 000	621 000
Total Equity and Debt	6 496 000	6 362 000	6 346 000	6 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	20,47 %	−1,87 %	13,94 %
Debt-to-Equity Ratio	2,65	3,52	4,65	4,82
Operating Profit Margin	62,77 %	52,25 %	13,65 %	46,03 %
Current Ratio	1,03	0,71	0,37	0,76
Quick Ratio	1,03	0,71	0,37	0,76
Equity Ratio	0,25	0,2	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %