REGARD AS

5059 BERGEN

Finances

Return on Equity

8,89 %

Current Ratio

52,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	4 058 000	4 025 000	4 081 000
Net Income	9 557 000	95 142 000	1 976 000	2 293 000
Total Assets	113 094 000	115 895 000	22 883 000	23 199 000
Total Equity	107 453 000	100 496 000	17 054 000	18 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	4 058 000	4 025 000	4 081 000
Expenditure	1 091 000	1 020 000	1 061 000	1 120 000
Operating Profit	−231 000	3 038 000	2 964 000	2 961 000
Financial Income	16 321 000	93 505 000	14 000	196 000
Financial Costs	6 295 000	149 000	385 000	214 000
Financial Balance	10 026 000	93 356 000	−371 000	−18 000
Earnings Before Tax	9 794 000	96 395 000	2 593 000	2 943 000
Tax	237 000	1 253 000	617 000	650 000
Net Income	9 557 000	95 142 000	1 976 000	2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 777 000	20 610 000	20 640 000	20 860 000
Total Current Assets	96 316 000	95 284 000	2 242 000	2 339 000
Total Assets	113 094 000	115 895 000	22 883 000	23 199 000
Total Retained Equity	107 353 000	100 396 000	16 954 000	17 977 000
Total Equity	107 453 000	100 496 000	17 054 000	18 077 000
Total Long-Term Debt	3 796 000	4 304 000	4 811 000	3 742 000
Total Current Debt	1 844 000	11 095 000	1 018 000	1 379 000
Total Equity and Debt	113 094 000	115 895 000	22 883 000	23 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	3 900 000	3 881 000	3 911 000
Other Income	164 000	158 000	144 000	170 000
Revenue	859 000	4 058 000	4 025 000	4 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	758 000	707 000	702 000	707 000
Depreciation	72 000	70 000	67 000	66 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 020 000	1 061 000	1 120 000
Operating Profit	−231 000	3 038 000	2 964 000	2 961 000
Financial Income	16 321 000	93 505 000	14 000	196 000
Financial Costs	6 295 000	149 000	385 000	214 000
Financial Balance	10 026 000	93 356 000	−371 000	−18 000
Dividends	2 600 000	11 700 000	0	0
Net Income	9 557 000	95 142 000	1 976 000	2 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	103 000	95 000	88 000
Real Eastate	2 281 000	2 335 000	2 390 000	2 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	32 000	14 000	27 000
Total Tangible Assets	2 332 000	2 368 000	2 404 000	2 471 000
Total Fiancial Fixed Assets	14 335 000	18 140 000	18 141 000	18 301 000
Total Fixed Assets	16 777 000	20 610 000	20 640 000	20 860 000
Stock	0	0	0	0
Total Investments	95 306 000	10 245 000	0	0
Cash, Bank	1 006 000	85 039 000	2 161 000	2 048 000
Total Current Assets	96 316 000	95 284 000	2 242 000	2 339 000
Total Assets	113 094 000	115 895 000	22 883 000	23 199 000
Total Equity	107 453 000	100 496 000	17 054 000	18 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 796 000	4 304 000	4 811 000	3 742 000
Creditors	38 000	1 000	10 000	25 000
Unpaid Taxes	90 000	57 000	72 000	68 000
Dividends	2 600 000	11 700 000	0	0
Other Current Debt	97 000	76 000	312 000	631 000
Total Current Debt	1 844 000	11 095 000	1 018 000	1 379 000
Total Equity and Debt	113 094 000	115 895 000	22 883 000	23 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	94,67 %	11,59 %	12,68 %
Debt-to-Equity Ratio	0,04	0,04	0,28	0,21
Operating Profit Margin	−26,89 %	74,86 %	73,64 %	72,56 %
Current Ratio	52,23	8,59	2,2	1,7
Quick Ratio	52,23	8,59	2,2	1,7
Equity Ratio	0,95	0,87	0,75	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %