REGNBUER AS

4639 KRISTIANSAND S

Finances

Return on Equity

16,06 %

Current Ratio

69,38

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	879 000	1 031 000	1 003 000
Net Income	2 974 000	236 000	252 000	−2 588 000
Total Assets	27 933 000	37 006 000	34 209 000	34 906 000
Total Equity	18 518 000	18 257 000	20 105 000	22 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	879 000	1 031 000	1 003 000
Expenditure	1 905 000	652 000	769 000	3 417 000
Operating Profit	−1 905 000	227 000	261 000	−2 414 000
Financial Income	10 905 000	283 000	336 000	294 000
Financial Costs	6 026 000	234 000	344 000	415 000
Financial Balance	4 879 000	49 000	−8 000	−121 000
Earnings Before Tax	2 974 000	275 000	252 000	−2 535 000
Tax	0	39 000	0	53 000
Net Income	2 974 000	236 000	252 000	−2 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 157 000	34 353 000	29 146 000	29 895 000
Total Current Assets	2 775 000	2 653 000	5 063 000	5 011 000
Total Assets	27 933 000	37 006 000	34 209 000	34 906 000
Total Retained Equity	17 618 000	17 357 000	19 205 000	21 886 000
Total Equity	18 518 000	18 257 000	20 105 000	22 786 000
Total Long-Term Debt	9 375 000	17 642 000	13 998 000	12 111 000
Total Current Debt	40 000	1 107 000	106 000	9 000
Total Equity and Debt	27 933 000	37 006 000	34 209 000	34 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	879 000	1 031 000	1 003 000
Revenue	0	879 000	1 031 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	550 000	550 000	550 000	550 000
Impairment	0	0	0	0
Expenditure	1 905 000	652 000	769 000	3 417 000
Operating Profit	−1 905 000	227 000	261 000	−2 414 000
Financial Income	10 905 000	283 000	336 000	294 000
Financial Costs	6 026 000	234 000	344 000	415 000
Financial Balance	4 879 000	49 000	−8 000	−121 000
Dividends	0	0	100 000	0
Net Income	2 974 000	236 000	252 000	−2 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 938 000	9 988 000	10 538 000	11 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 938 000	9 988 000	10 538 000	11 088 000
Total Fiancial Fixed Assets	15 220 000	24 365 000	18 609 000	18 808 000
Total Fixed Assets	25 157 000	34 353 000	29 146 000	29 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	52 000	1 437 000	8 000
Total Current Assets	2 775 000	2 653 000	5 063 000	5 011 000
Total Assets	27 933 000	37 006 000	34 209 000	34 906 000
Total Equity	18 518 000	18 257 000	20 105 000	22 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 375 000	17 642 000	13 998 000	12 111 000
Creditors	35 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	5 000	1 106 000	6 000	6 000
Total Current Debt	40 000	1 107 000	106 000	9 000
Total Equity and Debt	27 933 000	37 006 000	34 209 000	34 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	1,29 %	1,25 %	−11,36 %
Debt-to-Equity Ratio	0,51	0,97	0,7	0,53
Operating Profit Margin	-	25,82 %	25,32 %	−240,68 %
Current Ratio	69,38	2,4	47,76	556,78
Quick Ratio	69,38	2,4	47,76	556,78
Equity Ratio	0,66	0,49	0,59	0,65
Gross Profit Margin	-	100 %	100 %	100 %