RGK HOLDING AS

8430 MYRE

Finances

Return on Equity

7,46 %

Current Ratio

187,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	575 000	680 000	350 000	625 000
Total Assets	7 751 000	7 163 000	6 487 000	6 187 000
Total Equity	7 710 000	7 136 000	6 456 000	6 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	41 000	51 000	64 000
Operating Profit	−55 000	−41 000	−51 000	−64 000
Financial Income	837 000	722 000	400 000	692 000
Financial Costs	198 000	0	0	0
Financial Balance	639 000	722 000	400 000	692 000
Earnings Before Tax	583 000	680 000	349 000	628 000
Tax	9 000	1 000	−1 000	3 000
Net Income	575 000	680 000	350 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	76 000	76 000	76 000
Total Current Assets	7 675 000	7 088 000	6 411 000	6 111 000
Total Assets	7 751 000	7 163 000	6 487 000	6 187 000
Total Retained Equity	7 610 000	7 036 000	6 356 000	6 006 000
Total Equity	7 710 000	7 136 000	6 456 000	6 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	28 000	31 000	81 000
Total Equity and Debt	7 751 000	7 163 000	6 487 000	6 187 000

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	55 000	41 000	51 000	64 000
Operating Profit	−55 000	−41 000	−51 000	−64 000
Financial Income	837 000	722 000	400 000	692 000
Financial Costs	198 000	0	0	0
Financial Balance	639 000	722 000	400 000	692 000
Dividends	0	0	0	0
Net Income	575 000	680 000	350 000	625 000

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	76 000	76 000	76 000	76 000
Total Fixed Assets	76 000	76 000	76 000	76 000
Stock	0	0	0	0
Total Investments	5 133 000	5 318 000	5 010 000	3 837 000
Cash, Bank	1 782 000	1 389 000	1 210 000	2 085 000
Total Current Assets	7 675 000	7 088 000	6 411 000	6 111 000
Total Assets	7 751 000	7 163 000	6 487 000	6 187 000
Total Equity	7 710 000	7 136 000	6 456 000	6 106 000
Short-Term Group Debt	27 000	27 000	27 000	61 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	4 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	28 000	31 000	81 000
Total Equity and Debt	7 751 000	7 163 000	6 487 000	6 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	9,53 %	5,42 %	10,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	187,2	253,14	206,81	75,44
Quick Ratio	187,2	253,14	206,81	75,44
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-