RGL HOLDING AS

3920 PORSGRUNN

Finances

Return on Equity

−0,68 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−21 000	−93 000	299 000
Total Assets	2 083 000	1 621 000	1 642 000	1 737 000
Total Equity	1 610 000	1 621 000	1 642 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	21 000	10 000	8 000
Operating Profit	−11 000	−21 000	−10 000	−8 000
Financial Income	0	0	0	310 000
Financial Costs	0	0	83 000	0
Financial Balance	0	0	−83 000	310 000
Earnings Before Tax	−11 000	−21 000	−93 000	301 000
Tax	0	0	0	2 000
Net Income	−11 000	−21 000	−93 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	686 000	684 000	753 000
Total Current Assets	1 413 000	936 000	958 000	984 000
Total Assets	2 083 000	1 621 000	1 642 000	1 737 000
Total Retained Equity	934 000	945 000	966 000	1 059 000
Total Equity	1 610 000	1 621 000	1 642 000	1 735 000
Total Long-Term Debt	72 000	0	0	0
Total Current Debt	401 000	0	0	2 000
Total Equity and Debt	2 083 000	1 621 000	1 642 000	1 737 000

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	11 000	21 000	10 000	8 000
Operating Profit	−11 000	−21 000	−10 000	−8 000
Financial Income	0	0	0	310 000
Financial Costs	0	0	83 000	0
Financial Balance	0	0	−83 000	310 000
Dividends	0	0	0	277 000
Net Income	−11 000	−21 000	−93 000	299 000

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	670 000	686 000	684 000	753 000
Total Fixed Assets	670 000	686 000	684 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 413 000	921 000	833 000	700 000
Total Current Assets	1 413 000	936 000	958 000	984 000
Total Assets	2 083 000	1 621 000	1 642 000	1 737 000
Total Equity	1 610 000	1 621 000	1 642 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	277 000
Other Current Debt	401 000	0	0	0
Total Current Debt	401 000	0	0	2 000
Total Equity and Debt	2 083 000	1 621 000	1 642 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	−1,3 %	−5,66 %	17,23 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,52	-	-	492
Quick Ratio	3,52	-	-	492
Equity Ratio	0,77	1	1	1
Gross Profit Margin	-	-	-	-