REGNBUEN LOGISTIKKBYGG AS

0250 OSLO

Finances

Return on Equity

2,3 %

Current Ratio

1,71

Debt-to-Equity Ratio

144,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 238 000	11 430 000	10 969 000	11 373 000
Net Income	37 000	10 000	46 000	48 000
Total Assets	244 444 000	164 028 000	154 495 000	149 709 000
Total Equity	1 610 000	823 000	813 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 238 000	11 430 000	10 969 000	11 373 000
Expenditure	6 674 000	10 172 000	5 142 000	5 291 000
Operating Profit	4 564 000	1 258 000	5 827 000	6 082 000
Financial Income	165 000	0	31 000	22 000
Financial Costs	4 682 000	1 245 000	5 800 000	6 043 000
Financial Balance	−4 517 000	−1 245 000	−5 769 000	−6 021 000
Earnings Before Tax	47 000	13 000	59 000	61 000
Tax	10 000	3 000	13 000	13 000
Net Income	37 000	10 000	46 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 884 000	159 439 000	146 063 000	144 848 000
Total Current Assets	16 560 000	4 590 000	8 432 000	4 861 000
Total Assets	244 444 000	164 028 000	154 495 000	149 709 000
Total Retained Equity	395 000	358 000	348 000	303 000
Total Equity	1 610 000	823 000	813 000	768 000
Total Long-Term Debt	233 122 000	154 189 000	152 931 000	147 120 000
Total Current Debt	9 711 000	9 016 000	751 000	1 821 000
Total Equity and Debt	244 444 000	164 028 000	154 495 000	149 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 063 000	11 324 000	10 969 000	0
Other Income	175 000	105 000	0	11 373 000
Revenue	11 238 000	11 430 000	10 969 000	11 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 085 000	3 743 000	3 717 000	3 589 000
Impairment	0	0	0	0
Expenditure	6 674 000	10 172 000	5 142 000	5 291 000
Operating Profit	4 564 000	1 258 000	5 827 000	6 082 000
Financial Income	165 000	0	31 000	22 000
Financial Costs	4 682 000	1 245 000	5 800 000	6 043 000
Financial Balance	−4 517 000	−1 245 000	−5 769 000	−6 021 000
Dividends	0	0	0	0
Net Income	37 000	10 000	46 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	222 599 000	154 658 000	145 245 000	144 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 259 000	1 580 000	0	0
Total Tangible Assets	223 858 000	156 239 000	145 245 000	144 042 000
Total Fiancial Fixed Assets	4 026 000	3 200 000	818 000	806 000
Total Fixed Assets	227 884 000	159 439 000	146 063 000	144 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 295 000	138 000	7 444 000	3 883 000
Total Current Assets	16 560 000	4 590 000	8 432 000	4 861 000
Total Assets	244 444 000	164 028 000	154 495 000	149 709 000
Total Equity	1 610 000	823 000	813 000	768 000
Short-Term Group Debt	1 129 000	917 000	739 000	424 000
Total Long-Term Debt	233 122 000	154 189 000	152 931 000	147 120 000
Creditors	8 572 000	8 087 000	0	1 384 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	9 711 000	9 016 000	751 000	1 821 000
Total Equity and Debt	244 444 000	164 028 000	154 495 000	149 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	1,22 %	5,66 %	6,25 %
Debt-to-Equity Ratio	144,8	187,35	188,11	191,56
Operating Profit Margin	40,61 %	11,01 %	53,12 %	53,48 %
Current Ratio	1,71	0,51	11,23	2,67
Quick Ratio	1,71	0,51	11,23	2,67
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %