REGIMENTSBYGGET AS

5709 VOSS

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

2,82

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	696 000	788 000	794 000
Net Income	−62 000	117 000	131 000	119 000
Total Assets	3 116 000	3 370 000	3 495 000	3 415 000
Total Equity	1 443 000	1 505 000	1 388 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	696 000	788 000	794 000
Expenditure	639 000	475 000	538 000	548 000
Operating Profit	0	222 000	250 000	246 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	84 000	76 000	87 000	98 000
Financial Balance	−80 000	−72 000	−83 000	−94 000
Earnings Before Tax	−79 000	150 000	168 000	152 000
Tax	−17 000	33 000	37 000	34 000
Net Income	−62 000	117 000	131 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 910 000	2 996 000	3 082 000	3 168 000
Total Current Assets	206 000	374 000	413 000	247 000
Total Assets	3 116 000	3 370 000	3 495 000	3 415 000
Total Retained Equity	1 041 000	1 103 000	986 000	855 000
Total Equity	1 443 000	1 505 000	1 388 000	1 257 000
Total Long-Term Debt	1 600 000	1 785 000	1 953 000	2 119 000
Total Current Debt	73 000	80 000	154 000	39 000
Total Equity and Debt	3 116 000	3 370 000	3 495 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	640 000	696 000	788 000	784 000
Revenue	640 000	696 000	788 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	4 000	16 000	7 000
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	639 000	475 000	538 000	548 000
Operating Profit	0	222 000	250 000	246 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	84 000	76 000	87 000	98 000
Financial Balance	−80 000	−72 000	−83 000	−94 000
Dividends	0	0	0	0
Net Income	−62 000	117 000	131 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 910 000	2 996 000	3 082 000	3 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 910 000	2 996 000	3 082 000	3 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 910 000	2 996 000	3 082 000	3 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	93 000	147 000	46 000
Total Current Assets	206 000	374 000	413 000	247 000
Total Assets	3 116 000	3 370 000	3 495 000	3 415 000
Total Equity	1 443 000	1 505 000	1 388 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 785 000	1 953 000	2 119 000
Creditors	42 000	10 000	3 000	1 000
Unpaid Taxes	9 000	32 000	23 000	9 000
Dividends	0	0	0	0
Other Current Debt	22 000	5 000	92 000	12 000
Total Current Debt	73 000	80 000	154 000	39 000
Total Equity and Debt	3 116 000	3 370 000	3 495 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	7,77 %	9,44 %	9,47 %
Debt-to-Equity Ratio	1,11	1,19	1,41	1,69
Operating Profit Margin	0 %	31,9 %	31,73 %	30,98 %
Current Ratio	2,82	4,68	2,68	6,33
Quick Ratio	2,82	4,68	2,68	6,33
Equity Ratio	0,46	0,45	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %