REGN EIENDOM AS

5259 HJELLESTAD

Finances

Return on Equity

65,39 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	9 045 000	−607 000	680 000	99 000
Total Assets	46 012 000	19 079 000	21 712 000	17 171 000
Total Equity	13 832 000	5 987 000	6 594 000	5 915 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	588 000	82 000	51 000	22 000
Operating Profit	−588 000	−82 000	−51 000	−22 000
Financial Income	13 169 000	1 056 000	1 350 000	797 000
Financial Costs	2 700 000	1 590 000	440 000	677 000
Financial Balance	10 469 000	−534 000	910 000	120 000
Earnings Before Tax	9 881 000	−616 000	859 000	99 000
Tax	836 000	−9 000	179 000	0
Net Income	9 045 000	−607 000	680 000	99 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	38 122 000	17 044 000	17 726 000	15 200 000
Total Current Assets	7 890 000	2 035 000	3 985 000	1 971 000
Total Assets	46 012 000	19 079 000	21 712 000	17 171 000
Total Retained Equity	13 395 000	5 551 000	6 158 000	5 478 000
Total Equity	13 832 000	5 987 000	6 594 000	5 915 000
Total Long-Term Debt	12 684 000	11 166 000	13 972 000	11 053 000
Total Current Debt	19 496 000	1 926 000	1 145 000	203 000
Total Equity and Debt	46 012 000	19 079 000	21 712 000	17 171 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	435 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	82 000	51 000	22 000
Operating Profit	−588 000	−82 000	−51 000	−22 000
Financial Income	13 169 000	1 056 000	1 350 000	797 000
Financial Costs	2 700 000	1 590 000	440 000	677 000
Financial Balance	10 469 000	−534 000	910 000	120 000
Dividends	1 200 000	0	0	0
Net Income	9 045 000	−607 000	680 000	99 000

Balance details (NOK)	2021	2020	2019	2018
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	84 000	84 000	84 000	84 000
Total Tangible Assets	84 000	84 000	84 000	84 000
Total Fiancial Fixed Assets	38 039 000	16 960 000	17 643 000	15 116 000
Total Fixed Assets	38 122 000	17 044 000	17 726 000	15 200 000
Stock	0	0	0	0
Total Investments	66 000	66 000	66 000	66 000
Cash, Bank	1 564 000	39 000	915 000	359 000
Total Current Assets	7 890 000	2 035 000	3 985 000	1 971 000
Total Assets	46 012 000	19 079 000	21 712 000	17 171 000
Total Equity	13 832 000	5 987 000	6 594 000	5 915 000
Short-Term Group Debt	8 298 000	433 000	672 000	0
Total Long-Term Debt	12 684 000	11 166 000	13 972 000	11 053 000
Creditors	15 000	8 000	63 000	3 000
Unpaid Taxes	166 000	0	0	0
Dividends	1 200 000	0	0	0
Other Current Debt	9 813 000	1 485 000	411 000	200 000
Total Current Debt	19 496 000	1 926 000	1 145 000	203 000
Total Equity and Debt	46 012 000	19 079 000	21 712 000	17 171 000

Financial indicators	2021	2020	2019	2018
Return on Equity	65,39 %	−10,14 %	10,31 %	1,67 %
Debt-to-Equity Ratio	0,92	1,87	2,12	1,87
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	1,06	3,48	9,71
Quick Ratio	0,4	1,06	3,48	9,71
Equity Ratio	0,3	0,31	0,3	0,34
Gross Profit Margin	-	-	-	-