REGNBUEN SYD AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

813,34 %

Current Ratio

0,12

Debt-to-Equity Ratio

171,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 158 000	30 270 000	29 762 000	29 227 000
Net Income	13 355 000	5 740 000	11 209 000	10 447 000
Total Assets	309 738 000	304 103 000	255 421 000	254 694 000
Total Equity	1 642 000	1 532 000	1 563 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 158 000	30 270 000	29 762 000	29 227 000
Expenditure	7 529 000	6 846 000	6 752 000	6 939 000
Operating Profit	25 629 000	23 425 000	23 010 000	22 289 000
Financial Income	1 886 000	1 621 000	1 000	120 000
Financial Costs	10 394 000	17 687 000	8 639 000	9 015 000
Financial Balance	−8 508 000	−16 066 000	−8 638 000	−8 895 000
Earnings Before Tax	17 121 000	7 359 000	14 373 000	13 394 000
Tax	3 766 000	1 619 000	3 163 000	2 947 000
Net Income	13 355 000	5 740 000	11 209 000	10 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 482 000	293 291 000	243 421 000	249 402 000
Total Current Assets	3 256 000	10 812 000	11 999 000	5 292 000
Total Assets	309 738 000	304 103 000	255 421 000	254 694 000
Total Retained Equity	142 000	32 000	63 000	0
Total Equity	1 642 000	1 532 000	1 563 000	1 500 000
Total Long-Term Debt	281 459 000	292 437 000	233 506 000	239 297 000
Total Current Debt	26 637 000	10 134 000	20 352 000	13 897 000
Total Equity and Debt	309 738 000	304 103 000	255 421 000	254 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 828 000	0	0	0
Other Income	31 330 000	30 270 000	29 762 000	29 227 000
Revenue	33 158 000	30 270 000	29 762 000	29 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 731 000	5 852 000	5 852 000	5 852 000
Impairment	0	0	0	0
Expenditure	7 529 000	6 846 000	6 752 000	6 939 000
Operating Profit	25 629 000	23 425 000	23 010 000	22 289 000
Financial Income	1 886 000	1 621 000	1 000	120 000
Financial Costs	10 394 000	17 687 000	8 639 000	9 015 000
Financial Balance	−8 508 000	−16 066 000	−8 638 000	−8 895 000
Dividends	10 200 000	2 000 000	3 700 000	28 133 000
Net Income	13 355 000	5 740 000	11 209 000	10 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 660 000	234 899 000	240 668 000	246 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	207 000	290 000	372 000
Total Tangible Assets	246 784 000	235 106 000	240 958 000	246 810 000
Total Fiancial Fixed Assets	59 698 000	58 185 000	2 464 000	2 592 000
Total Fixed Assets	306 482 000	293 291 000	243 421 000	249 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 265 000	10 615 000	11 964 000	5 106 000
Total Current Assets	3 256 000	10 812 000	11 999 000	5 292 000
Total Assets	309 738 000	304 103 000	255 421 000	254 694 000
Total Equity	1 642 000	1 532 000	1 563 000	1 500 000
Short-Term Group Debt	8 738 000	4 835 000	9 546 000	0
Total Long-Term Debt	281 459 000	292 437 000	233 506 000	239 297 000
Creditors	0	0	14 000	112 000
Unpaid Taxes	451 000	0	0	0
Dividends	10 200 000	2 000 000	3 700 000	28 133 000
Other Current Debt	4 962 000	3 250 000	6 738 000	2 341 000
Total Current Debt	26 637 000	10 134 000	20 352 000	13 897 000
Total Equity and Debt	309 738 000	304 103 000	255 421 000	254 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	813,34 %	374,67 %	717,15 %	696,47 %
Debt-to-Equity Ratio	171,41	190,89	149,4	159,53
Operating Profit Margin	77,29 %	77,39 %	77,31 %	76,26 %
Current Ratio	0,12	1,07	0,59	0,38
Quick Ratio	0,12	1,07	0,59	0,38
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %