RIJE HOLDING AS

7056 RANHEIM

Finances

Return on Equity

51,2 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	100 000	100 000
Net Income	447 000	525 000	376 000	376 000
Total Assets	877 000	1 268 000	925 000	912 000
Total Equity	873 000	871 000	876 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	100 000	100 000
Expenditure	0	0	0	1 000
Operating Profit	0	100 000	100 000	99 000
Financial Income	450 000	450 000	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	450 000	450 000	300 000	300 000
Earnings Before Tax	450 000	550 000	400 000	400 000
Tax	3 000	25 000	24 000	24 000
Net Income	447 000	525 000	376 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	871 000	864 000	864 000
Total Current Assets	5 000	397 000	61 000	49 000
Total Assets	877 000	1 268 000	925 000	912 000
Total Retained Equity	848 000	846 000	851 000	675 000
Total Equity	873 000	871 000	876 000	700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	397 000	49 000	213 000
Total Equity and Debt	877 000	1 268 000	925 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	100 000	100 000
Other Income	0	0	0	0
Revenue	0	100 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	100 000	100 000	99 000
Financial Income	450 000	450 000	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	450 000	450 000	300 000	300 000
Dividends	445 000	530 000	200 000	90 000
Net Income	447 000	525 000	376 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	871 000	871 000	864 000	864 000
Total Fixed Assets	871 000	871 000	864 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	397 000	61 000	49 000
Total Current Assets	5 000	397 000	61 000	49 000
Total Assets	877 000	1 268 000	925 000	912 000
Total Equity	873 000	871 000	876 000	700 000
Short-Term Group Debt	0	0	0	163 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	25 000	25 000	25 000
Dividends	445 000	530 000	200 000	90 000
Other Current Debt	1 000	348 000	0	0
Total Current Debt	4 000	397 000	49 000	213 000
Total Equity and Debt	877 000	1 268 000	925 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,2 %	60,28 %	42,92 %	53,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	100 %	100 %	99 %
Current Ratio	1,25	1	1,24	0,23
Quick Ratio	1,25	1	1,24	0,23
Equity Ratio	1	0,69	0,95	0,77
Gross Profit Margin	-	100 %	100 %	100 %