REGNBYEN INVEST AS

5093 BERGEN

Finances

Return on Equity

17,96 %

Current Ratio

5,86

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 606 000	1 770 000	4 326 000	2 805 000
Total Assets	84 767 000	113 764 000	97 208 000	88 746 000
Total Equity	8 943 000	2 337 000	567 000	6 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 265 000	3 472 000	3 378 000	2 792 000
Operating Profit	−3 265 000	−3 472 000	−3 378 000	−2 792 000
Financial Income	9 674 000	8 626 000	10 487 000	8 316 000
Financial Costs	4 802 000	3 384 000	2 784 000	2 719 000
Financial Balance	4 872 000	5 242 000	7 703 000	5 597 000
Earnings Before Tax	1 606 000	1 770 000	4 326 000	2 805 000
Tax	0	0	0	0
Net Income	1 606 000	1 770 000	4 326 000	2 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 242 000	6 648 000	6 719 000	4 050 000
Total Current Assets	78 525 000	107 115 000	90 488 000	84 696 000
Total Assets	84 767 000	113 764 000	97 208 000	88 746 000
Total Retained Equity	3 840 000	2 234 000	464 000	6 232 000
Total Equity	8 943 000	2 337 000	567 000	6 335 000
Total Long-Term Debt	62 417 000	103 553 000	82 460 000	80 431 000
Total Current Debt	13 407 000	7 873 000	14 181 000	1 981 000
Total Equity and Debt	84 767 000	113 764 000	97 208 000	88 746 000

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	2 939 000	3 067 000	2 977 000	2 339 000
Depreciation	11 000	11 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 265 000	3 472 000	3 378 000	2 792 000
Operating Profit	−3 265 000	−3 472 000	−3 378 000	−2 792 000
Financial Income	9 674 000	8 626 000	10 487 000	8 316 000
Financial Costs	4 802 000	3 384 000	2 784 000	2 719 000
Financial Balance	4 872 000	5 242 000	7 703 000	5 597 000
Dividends	0	0	10 000 000	0
Net Income	1 606 000	1 770 000	4 326 000	2 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 615 000	2 615 000	2 615 000	2 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	20 000	31 000	0
Total Tangible Assets	2 623 000	2 635 000	2 646 000	2 615 000
Total Fiancial Fixed Assets	3 619 000	4 014 000	4 074 000	1 435 000
Total Fixed Assets	6 242 000	6 648 000	6 719 000	4 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 567 000	2 128 000	9 173 000	2 130 000
Total Current Assets	78 525 000	107 115 000	90 488 000	84 696 000
Total Assets	84 767 000	113 764 000	97 208 000	88 746 000
Total Equity	8 943 000	2 337 000	567 000	6 335 000
Short-Term Group Debt	600 000	1 150 000	3 500 000	1 159 000
Total Long-Term Debt	62 417 000	103 553 000	82 460 000	80 431 000
Creditors	0	0	0	37 000
Unpaid Taxes	255 000	269 000	252 000	236 000
Dividends	0	0	10 000 000	0
Other Current Debt	12 553 000	6 455 000	429 000	549 000
Total Current Debt	13 407 000	7 873 000	14 181 000	1 981 000
Total Equity and Debt	84 767 000	113 764 000	97 208 000	88 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	75,74 %	762,96 %	44,28 %
Debt-to-Equity Ratio	6,98	44,31	145,43	12,7
Operating Profit Margin	-	-	-	-
Current Ratio	5,86	13,61	6,38	42,75
Quick Ratio	5,86	13,61	6,38	42,75
Equity Ratio	0,11	0,02	0,01	0,07
Gross Profit Margin	-	-	-	-