RICH BAR HOLDING AS

1738 BORGENHAUGEN

Finances

Return on Equity

6 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	670 000	675 000	669 000
Net Income	432 000	767 000	976 000	599 000
Total Assets	7 766 000	7 675 000	7 997 000	7 908 000
Total Equity	7 205 000	6 774 000	6 406 000	6 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	670 000	675 000	669 000
Expenditure	184 000	174 000	172 000	232 000
Operating Profit	555 000	497 000	502 000	437 000
Financial Income	0	380 000	600 000	300 000
Financial Costs	2 000	0	20 000	54 000
Financial Balance	−2 000	380 000	580 000	246 000
Earnings Before Tax	553 000	877 000	1 082 000	683 000
Tax	122 000	109 000	106 000	84 000
Net Income	432 000	767 000	976 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 301 000	7 155 000	7 225 000	7 199 000
Total Current Assets	464 000	520 000	772 000	710 000
Total Assets	7 766 000	7 675 000	7 997 000	7 908 000
Total Retained Equity	6 701 000	6 270 000	5 902 000	6 026 000
Total Equity	7 205 000	6 774 000	6 406 000	6 530 000
Total Long-Term Debt	229 000	801 000	854 000	1 266 000
Total Current Debt	332 000	101 000	736 000	112 000
Total Equity and Debt	7 766 000	7 675 000	7 997 000	7 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	739 000	670 000	675 000	669 000
Revenue	739 000	670 000	675 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	184 000	174 000	172 000	232 000
Operating Profit	555 000	497 000	502 000	437 000
Financial Income	0	380 000	600 000	300 000
Financial Costs	2 000	0	20 000	54 000
Financial Balance	−2 000	380 000	580 000	246 000
Dividends	0	400 000	1 100 000	0
Net Income	432 000	767 000	976 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 485 000	3 555 000	3 625 000	3 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 485 000	3 555 000	3 625 000	3 599 000
Total Fiancial Fixed Assets	3 817 000	3 600 000	3 600 000	3 600 000
Total Fixed Assets	7 301 000	7 155 000	7 225 000	7 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	134 000	152 000	307 000
Total Current Assets	464 000	520 000	772 000	710 000
Total Assets	7 766 000	7 675 000	7 997 000	7 908 000
Total Equity	7 205 000	6 774 000	6 406 000	6 530 000
Short-Term Group Debt	278 000	0	0	0
Total Long-Term Debt	229 000	801 000	854 000	1 266 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	1 100 000	0
Other Current Debt	0	0	40 000	29 000
Total Current Debt	332 000	101 000	736 000	112 000
Total Equity and Debt	7 766 000	7 675 000	7 997 000	7 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	11,32 %	15,24 %	9,17 %
Debt-to-Equity Ratio	0,03	0,12	0,13	0,19
Operating Profit Margin	75,1 %	74,18 %	74,37 %	65,32 %
Current Ratio	1,4	5,15	1,05	6,34
Quick Ratio	1,4	5,15	1,05	6,34
Equity Ratio	0,93	0,88	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %