REGNBOGEN EIGEDOM AS

5705 VOSS

Finances

Return on Equity

36,34 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	960 000	960 000	720 000
Net Income	544 000	478 000	502 000	339 000
Total Assets	4 100 000	4 265 000	4 915 000	5 120 000
Total Equity	1 497 000	1 252 000	1 075 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	960 000	960 000	720 000
Expenditure	325 000	334 000	283 000	249 000
Operating Profit	716 000	627 000	677 000	471 000
Financial Income	0	1 000	4 000	9 000
Financial Costs	18 000	16 000	38 000	45 000
Financial Balance	−18 000	−15 000	−34 000	−36 000
Earnings Before Tax	698 000	612 000	643 000	435 000
Tax	154 000	135 000	142 000	96 000
Net Income	544 000	478 000	502 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 756 000	3 930 000	4 105 000	4 280 000
Total Current Assets	344 000	334 000	810 000	840 000
Total Assets	4 100 000	4 265 000	4 915 000	5 120 000
Total Retained Equity	1 397 000	1 152 000	975 000	773 000
Total Equity	1 497 000	1 252 000	1 075 000	873 000
Total Long-Term Debt	1 406 000	1 832 000	2 258 000	2 667 000
Total Current Debt	1 198 000	1 180 000	1 583 000	1 580 000
Total Equity and Debt	4 100 000	4 265 000	4 915 000	5 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 040 000	960 000	960 000	720 000
Revenue	1 040 000	960 000	960 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	18 000
Depreciation	175 000	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	325 000	334 000	283 000	249 000
Operating Profit	716 000	627 000	677 000	471 000
Financial Income	0	1 000	4 000	9 000
Financial Costs	18 000	16 000	38 000	45 000
Financial Balance	−18 000	−15 000	−34 000	−36 000
Dividends	300 000	300 000	300 000	300 000
Net Income	544 000	478 000	502 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 650 000	2 824 000	2 999 000	3 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 650 000	2 824 000	2 999 000	3 174 000
Total Fiancial Fixed Assets	1 106 000	1 106 000	1 106 000	1 106 000
Total Fixed Assets	3 756 000	3 930 000	4 105 000	4 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	334 000	810 000	680 000
Total Current Assets	344 000	334 000	810 000	840 000
Total Assets	4 100 000	4 265 000	4 915 000	5 120 000
Total Equity	1 497 000	1 252 000	1 075 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 406 000	1 832 000	2 258 000	2 667 000
Creditors	3 000	5 000	14 000	1 000
Unpaid Taxes	26 000	26 000	23 000	6 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	704 000	703 000	1 094 000	1 242 000
Total Current Debt	1 198 000	1 180 000	1 583 000	1 580 000
Total Equity and Debt	4 100 000	4 265 000	4 915 000	5 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	38,18 %	46,7 %	38,83 %
Debt-to-Equity Ratio	0,94	1,46	2,1	3,05
Operating Profit Margin	68,85 %	65,31 %	70,52 %	65,42 %
Current Ratio	0,29	0,28	0,51	0,53
Quick Ratio	0,29	0,28	0,51	0,53
Equity Ratio	0,37	0,29	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %