REG HOLDING AS

3490 KLOKKARSTUA

Finances

Return on Equity

523,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 657 000	4 123 000	3 700 000	3 028 000
Total Assets	14 013 000	5 535 000	9 010 000	8 746 000
Total Equity	1 080 000	1 095 000	1 083 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	51 000	32 000	36 000
Operating Profit	−42 000	−51 000	−32 000	−36 000
Financial Income	5 707 000	4 173 000	3 732 000	3 064 000
Financial Costs	0	0	0	0
Financial Balance	5 707 000	4 173 000	3 732 000	3 064 000
Earnings Before Tax	5 666 000	4 123 000	3 700 000	3 028 000
Tax	9 000	0	0	0
Net Income	5 657 000	4 123 000	3 700 000	3 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	960 000	1 000 000	1 000 000
Total Current Assets	12 996 000	4 575 000	8 010 000	7 746 000
Total Assets	14 013 000	5 535 000	9 010 000	8 746 000
Total Retained Equity	20 000	35 000	23 000	0
Total Equity	1 080 000	1 095 000	1 083 000	1 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 933 000	4 440 000	7 927 000	7 685 000
Total Equity and Debt	14 013 000	5 535 000	9 010 000	8 746 000

Cash flow (NOK)	2022	2021	2020	2019
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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	51 000	32 000	36 000
Operating Profit	−42 000	−51 000	−32 000	−36 000
Financial Income	5 707 000	4 173 000	3 732 000	3 064 000
Financial Costs	0	0	0	0
Financial Balance	5 707 000	4 173 000	3 732 000	3 064 000
Dividends	5 672 000	4 111 000	3 677 000	3 028 000
Net Income	5 657 000	4 123 000	3 700 000	3 028 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 016 000	960 000	1 000 000	1 000 000
Total Fixed Assets	1 016 000	960 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 370 000	4 529 000	4 382 000	4 717 000
Total Current Assets	12 996 000	4 575 000	8 010 000	7 746 000
Total Assets	14 013 000	5 535 000	9 010 000	8 746 000
Total Equity	1 080 000	1 095 000	1 083 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	16 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	5 672 000	4 111 000	3 677 000	3 028 000
Other Current Debt	7 243 000	4 424 000	4 250 000	4 656 000
Total Current Debt	12 933 000	4 440 000	7 927 000	7 685 000
Total Equity and Debt	14 013 000	5 535 000	9 010 000	8 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	523,8 %	376,53 %	341,64 %	285,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,03	1,01	1,01
Quick Ratio	1	1,03	1,01	1,01
Equity Ratio	0,08	0,2	0,12	0,12
Gross Profit Margin	-	-	-	-