REGNSKOGFONDET

0183 OSLO

Finances

Return on Equity

−7,04 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 314 000	299 300 000	257 624 000	226 023 000
Net Income	−6 584 000	−6 584 000	−15 864 000	−25 408 000
Total Assets	178 914 000	178 914 000	189 619 000	175 358 000
Total Equity	93 532 000	93 532 000	100 001 000	115 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 314 000	299 300 000	257 624 000	226 023 000
Expenditure	305 898 000	−25 774 000	−27 123 000	251 716 000
Operating Profit	−6 584 000	−6 598 000	−16 337 000	−25 693 000
Financial Income	0	14 000	473 000	286 000
Financial Costs	0	0	0	0
Financial Balance	0	14 000	473 000	286 000
Earnings Before Tax	−6 584 000	−6 584 000	−15 864 000	−25 408 000
Tax	0	0	0	0
Net Income	−6 584 000	−6 584 000	−15 864 000	−25 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	882 000	1 101 000	1 244 000
Total Current Assets	178 032 000	178 032 000	188 518 000	174 114 000
Total Assets	178 914 000	178 914 000	189 619 000	175 358 000
Total Retained Equity	93 532 000	93 532 000	100 001 000	115 865 000
Total Equity	93 532 000	93 532 000	100 001 000	115 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 382 000	85 382 000	89 618 000	59 493 000
Total Equity and Debt	178 914 000	178 914 000	189 619 000	175 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 300 000	0	0	0
Other Income	14 000	299 300 000	257 624 000	226 023 000
Revenue	299 314 000	299 300 000	257 624 000	226 023 000
Cost of Goods Sold	305 898 000	14 537 000	11 072 000	11 347 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 898 000	−25 774 000	−27 123 000	251 716 000
Operating Profit	−6 584 000	−6 598 000	−16 337 000	−25 693 000
Financial Income	0	14 000	473 000	286 000
Financial Costs	0	0	0	0
Financial Balance	0	14 000	473 000	286 000
Dividends	0	0	0	0
Net Income	−6 584 000	−6 584 000	−15 864 000	−25 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	882 000	882 000	1 101 000	1 244 000
Total Tangible Assets	882 000	882 000	1 101 000	1 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	882 000	882 000	1 101 000	1 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 498 000	164 498 000	163 904 000	156 020 000
Total Current Assets	178 032 000	178 032 000	188 518 000	174 114 000
Total Assets	178 914 000	178 914 000	189 619 000	175 358 000
Total Equity	93 532 000	93 532 000	100 001 000	115 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 162 000	5 162 000	9 042 000	8 109 000
Unpaid Taxes	9 396 000	9 396 000	9 511 000	8 681 000
Dividends	0	0	0	0
Other Current Debt	70 823 000	70 823 000	71 065 000	42 702 000
Total Current Debt	85 382 000	85 382 000	89 618 000	59 493 000
Total Equity and Debt	178 914 000	178 914 000	189 619 000	175 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,04 %	−7,04 %	−15,86 %	−21,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,2 %	−2,2 %	−6,34 %	−11,37 %
Current Ratio	2,09	2,09	2,1	2,93
Quick Ratio	2,09	2,09	2,1	2,93
Equity Ratio	0,52	0,52	0,53	0,66
Gross Profit Margin	−2,2 %	95,14 %	95,7 %	94,98 %