REGNORGÅRDEN AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−11,03 %

Current Ratio

1,93

Debt-to-Equity Ratio

−3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 282 000	2 945 000	2 911 000	2 909 000
Net Income	337 000	131 000	−456 000	243 000
Total Assets	9 560 000	9 456 000	9 614 000	9 955 000
Total Equity	−3 056 000	−3 394 000	−3 525 000	−3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 282 000	2 945 000	2 911 000	2 909 000
Expenditure	2 381 000	2 441 000	2 989 000	2 052 000
Operating Profit	901 000	504 000	−79 000	857 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	470 000	336 000	507 000	546 000
Financial Balance	−469 000	−336 000	−506 000	−545 000
Earnings Before Tax	432 000	169 000	−585 000	312 000
Tax	95 000	37 000	−129 000	69 000
Net Income	337 000	131 000	−456 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 189 000	8 503 000	8 640 000	8 472 000
Total Current Assets	1 371 000	954 000	974 000	1 483 000
Total Assets	9 560 000	9 456 000	9 614 000	9 955 000
Total Retained Equity	−3 156 000	−3 494 000	−3 625 000	−3 169 000
Total Equity	−3 056 000	−3 394 000	−3 525 000	−3 069 000
Total Long-Term Debt	11 904 000	12 373 000	12 870 000	12 271 000
Total Current Debt	712 000	478 000	269 000	753 000
Total Equity and Debt	9 560 000	9 456 000	9 614 000	9 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	3 281 000	2 945 000	2 911 000	2 909 000
Revenue	3 282 000	2 945 000	2 911 000	2 909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 103 000	1 183 000	941 000	967 000
Depreciation	244 000	240 000	227 000	259 000
Impairment	0	0	0	0
Expenditure	2 381 000	2 441 000	2 989 000	2 052 000
Operating Profit	901 000	504 000	−79 000	857 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	470 000	336 000	507 000	546 000
Financial Balance	−469 000	−336 000	−506 000	−545 000
Dividends	0	0	0	0
Net Income	337 000	131 000	−456 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	369 000	406 000	278 000
Real Eastate	7 747 000	7 940 000	8 148 000	8 112 000
Machinery and Plant Facilities	0	152 000	0	0
Fixtures	168 000	42 000	57 000	83 000
Total Tangible Assets	7 915 000	8 133 000	8 205 000	8 195 000
Total Fiancial Fixed Assets	0	0	28 000	0
Total Fixed Assets	8 189 000	8 503 000	8 640 000	8 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	923 000	887 000	1 453 000
Total Current Assets	1 371 000	954 000	974 000	1 483 000
Total Assets	9 560 000	9 456 000	9 614 000	9 955 000
Total Equity	−3 056 000	−3 394 000	−3 525 000	−3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 904 000	12 373 000	12 870 000	12 271 000
Creditors	110 000	73 000	36 000	18 000
Unpaid Taxes	287 000	142 000	95 000	275 000
Dividends	0	0	0	0
Other Current Debt	315 000	263 000	138 000	202 000
Total Current Debt	712 000	478 000	269 000	753 000
Total Equity and Debt	9 560 000	9 456 000	9 614 000	9 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,03 %	−3,86 %	12,94 %	−7,92 %
Debt-to-Equity Ratio	−3,9	−3,65	−3,65	−4
Operating Profit Margin	27,45 %	17,11 %	−2,71 %	29,46 %
Current Ratio	1,93	2	3,62	1,97
Quick Ratio	1,93	2	3,62	1,97
Equity Ratio	−0,32	−0,36	−0,37	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %