REGA HOLDING AS

1684 VESTERØY

Finances

Return on Equity

10,8 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	87 000	84 000	84 000
Net Income	282 000	230 000	193 000	248 000
Total Assets	3 711 000	3 702 000	3 700 000	3 695 000
Total Equity	2 611 000	2 779 000	2 779 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	87 000	84 000	84 000
Expenditure	61 000	57 000	46 000	42 000
Operating Profit	41 000	30 000	38 000	42 000
Financial Income	270 000	225 000	245 000	248 000
Financial Costs	28 000	25 000	32 000	39 000
Financial Balance	242 000	200 000	213 000	209 000
Earnings Before Tax	282 000	230 000	251 000	250 000
Tax	0	0	59 000	2 000
Net Income	282 000	230 000	193 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 595 000	3 595 000	3 595 000	3 654 000
Total Current Assets	116 000	106 000	104 000	41 000
Total Assets	3 711 000	3 702 000	3 700 000	3 695 000
Total Retained Equity	2 511 000	2 679 000	2 679 000	2 501 000
Total Equity	2 611 000	2 779 000	2 779 000	2 601 000
Total Long-Term Debt	600 000	693 000	785 000	874 000
Total Current Debt	500 000	230 000	135 000	220 000
Total Equity and Debt	3 711 000	3 702 000	3 700 000	3 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	87 000	84 000	84 000
Revenue	102 000	87 000	84 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	57 000	46 000	42 000
Operating Profit	41 000	30 000	38 000	42 000
Financial Income	270 000	225 000	245 000	248 000
Financial Costs	28 000	25 000	32 000	39 000
Financial Balance	242 000	200 000	213 000	209 000
Dividends	450 000	230 000	15 000	220 000
Net Income	282 000	230 000	193 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	59 000
Real Eastate	1 777 000	1 777 000	1 777 000	1 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 777 000	1 777 000	1 777 000	1 777 000
Total Fiancial Fixed Assets	1 818 000	1 818 000	1 818 000	1 818 000
Total Fixed Assets	3 595 000	3 595 000	3 595 000	3 654 000
Stock	0	0	0	0
Total Investments	15 000	0	0	0
Cash, Bank	101 000	106 000	104 000	41 000
Total Current Assets	116 000	106 000	104 000	41 000
Total Assets	3 711 000	3 702 000	3 700 000	3 695 000
Total Equity	2 611 000	2 779 000	2 779 000	2 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	693 000	785 000	874 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	230 000	15 000	220 000
Other Current Debt	50 000	0	120 000	0
Total Current Debt	500 000	230 000	135 000	220 000
Total Equity and Debt	3 711 000	3 702 000	3 700 000	3 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	8,28 %	6,94 %	9,53 %
Debt-to-Equity Ratio	0,23	0,25	0,28	0,34
Operating Profit Margin	40,2 %	34,48 %	45,24 %	50 %
Current Ratio	0,23	0,46	0,77	0,19
Quick Ratio	0,23	0,46	0,77	0,19
Equity Ratio	0,7	0,75	0,75	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %