RGN PROPERTY AS

0653 OSLO

Finances

Return on Equity

−5,79 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	128 000	0
Net Income	−7 323 000	45 000	32 100 000	35 264 000
Total Assets	184 918 000	176 687 000	344 696 000	212 266 000
Total Equity	126 454 000	157 777 000	157 732 000	75 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	128 000	0
Expenditure	418 000	78 000	158 000	247 000
Operating Profit	−418 000	−78 000	−30 000	−247 000
Financial Income	3 391 000	109 000	8 524 000	55 187 000
Financial Costs	10 201 000	3 000	−23 600 000	20 227 000
Financial Balance	−6 810 000	106 000	32 124 000	34 960 000
Earnings Before Tax	−7 228 000	27 000	32 094 000	34 713 000
Tax	95 000	−18 000	−6 000	−551 000
Net Income	−7 323 000	45 000	32 100 000	35 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 262 000	176 596 000	240 041 000	211 826 000
Total Current Assets	3 657 000	91 000	104 655 000	440 000
Total Assets	184 918 000	176 687 000	344 696 000	212 266 000
Total Retained Equity	18 154 000	49 477 000	49 432 000	67 332 000
Total Equity	126 454 000	157 777 000	157 732 000	75 632 000
Total Long-Term Debt	34 431 000	18 799 000	136 580 000	136 586 000
Total Current Debt	24 033 000	111 000	50 384 000	48 000
Total Equity and Debt	184 918 000	176 687 000	344 696 000	212 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	128 000	0
Revenue	0	0	128 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	80 000
Impairment	0	0	0	0
Expenditure	418 000	78 000	158 000	247 000
Operating Profit	−418 000	−78 000	−30 000	−247 000
Financial Income	3 391 000	109 000	8 524 000	55 187 000
Financial Costs	10 201 000	3 000	−23 600 000	20 227 000
Financial Balance	−6 810 000	106 000	32 124 000	34 960 000
Dividends	0	0	0	0
Net Income	−7 323 000	45 000	32 100 000	35 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 000	133 000	133 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	133 000	133 000	133 000	133 000
Total Fiancial Fixed Assets	181 129 000	176 464 000	239 908 000	211 694 000
Total Fixed Assets	181 262 000	176 596 000	240 041 000	211 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 577 000	91 000	212 000	79 000
Total Current Assets	3 657 000	91 000	104 655 000	440 000
Total Assets	184 918 000	176 687 000	344 696 000	212 266 000
Total Equity	126 454 000	157 777 000	157 732 000	75 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 431 000	18 799 000	136 580 000	136 586 000
Creditors	−1 000	72 000	119 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 034 000	39 000	50 264 000	34 000
Total Current Debt	24 033 000	111 000	50 384 000	48 000
Total Equity and Debt	184 918 000	176 687 000	344 696 000	212 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	0,03 %	20,35 %	46,63 %
Debt-to-Equity Ratio	0,27	0,12	0,87	1,81
Operating Profit Margin	-	-	−23,44 %	-
Current Ratio	0,15	0,82	2,08	9,17
Quick Ratio	0,15	0,82	2,08	9,17
Equity Ratio	0,68	0,89	0,46	0,36
Gross Profit Margin	-	-	100 %	-