RINUS HOLDING AS

0491 OSLO

Finances

Return on Equity

−0,76 %

Current Ratio

19,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 186 000	9 834 000	2 610 000	141 083 000
Total Assets	161 767 000	163 523 000	170 018 000	173 130 000
Total Equity	155 754 000	162 941 000	163 490 000	166 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 593 000	2 424 000	3 130 000	2 348 000
Operating Profit	−2 593 000	−2 424 000	−3 130 000	−2 348 000
Financial Income	5 250 000	12 350 000	7 400 000	143 527 000
Financial Costs	4 420 000	40 000	1 214 000	52 000
Financial Balance	830 000	12 310 000	6 186 000	143 475 000
Earnings Before Tax	−1 763 000	9 886 000	3 056 000	141 127 000
Tax	−577 000	52 000	446 000	44 000
Net Income	−1 186 000	9 834 000	2 610 000	141 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 899 000	43 799 000	49 320 000	32 051 000
Total Current Assets	118 868 000	119 724 000	120 698 000	141 079 000
Total Assets	161 767 000	163 523 000	170 018 000	173 130 000
Total Retained Equity	146 149 000	153 336 000	153 885 000	157 276 000
Total Equity	155 754 000	162 941 000	163 490 000	166 880 000
Total Long-Term Debt	0	577 000	525 000	61 000
Total Current Debt	6 013 000	5 000	6 003 000	6 189 000
Total Equity and Debt	161 767 000	163 523 000	170 018 000	173 130 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 593 000	2 424 000	3 130 000	2 348 000
Operating Profit	−2 593 000	−2 424 000	−3 130 000	−2 348 000
Financial Income	5 250 000	12 350 000	7 400 000	143 527 000
Financial Costs	4 420 000	40 000	1 214 000	52 000
Financial Balance	830 000	12 310 000	6 186 000	143 475 000
Dividends	6 001 000	10 383 000	6 000 000	0
Net Income	−1 186 000	9 834 000	2 610 000	141 083 000

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	42 899 000	43 799 000	49 320 000	32 051 000
Total Fixed Assets	42 899 000	43 799 000	49 320 000	32 051 000
Stock	0	0	0	0
Total Investments	89 855 000	98 338 000	83 997 000	72 380 000
Cash, Bank	28 179 000	19 896 000	28 391 000	67 530 000
Total Current Assets	118 868 000	119 724 000	120 698 000	141 079 000
Total Assets	161 767 000	163 523 000	170 018 000	173 130 000
Total Equity	155 754 000	162 941 000	163 490 000	166 880 000
Short-Term Group Debt	0	0	0	188 000
Total Long-Term Debt	0	577 000	525 000	61 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 001 000	10 383 000	6 000 000	0
Other Current Debt	12 000	5 000	2 000	0
Total Current Debt	6 013 000	5 000	6 003 000	6 189 000
Total Equity and Debt	161 767 000	163 523 000	170 018 000	173 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	6,04 %	1,6 %	84,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,77	23 944,8	20,11	22,8
Quick Ratio	19,77	23 944,8	20,11	22,8
Equity Ratio	0,96	1	0,96	0,96
Gross Profit Margin	-	-	-	-