RGN HOLDING AS

3018 DRAMMEN

Finances

Return on Equity

−2,64 %

Current Ratio

14,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−971 000	9 051 000	9 846 000	655 000
Net Income	−1 068 000	8 952 000	9 663 000	561 000
Total Assets	43 420 000	47 989 000	44 900 000	35 077 000
Total Equity	40 420 000	44 489 000	41 037 000	34 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	−971 000	9 051 000	9 846 000	655 000
Expenditure	97 000	99 000	183 000	94 000
Operating Profit	−1 069 000	8 952 000	9 663 000	560 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−1 068 000	8 952 000	9 663 000	561 000
Tax	0	0	0	0
Net Income	−1 068 000	8 952 000	9 663 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	66 000	66 000
Total Current Assets	43 354 000	47 923 000	44 834 000	35 011 000
Total Assets	43 420 000	47 989 000	44 900 000	35 077 000
Total Retained Equity	38 227 000	42 295 000	38 843 000	32 180 000
Total Equity	40 420 000	44 489 000	41 037 000	34 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000 000	3 500 000	3 863 000	704 000
Total Equity and Debt	43 420 000	47 989 000	44 900 000	35 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−971 000	9 051 000	9 846 000	655 000
Revenue	−971 000	9 051 000	9 846 000	655 000
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	97 000	99 000	183 000	94 000
Operating Profit	−1 069 000	8 952 000	9 663 000	560 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	3 000 000	5 500 000	3 000 000	700 000
Net Income	−1 068 000	8 952 000	9 663 000	561 000

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	66 000	66 000	66 000	66 000
Total Fixed Assets	66 000	66 000	66 000	66 000
Stock	0	0	0	0
Total Investments	42 303 000	47 523 000	43 489 000	34 486 000
Cash, Bank	481 000	400 000	1 346 000	505 000
Total Current Assets	43 354 000	47 923 000	44 834 000	35 011 000
Total Assets	43 420 000	47 989 000	44 900 000	35 077 000
Total Equity	40 420 000	44 489 000	41 037 000	34 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	44 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	5 500 000	3 000 000	700 000
Other Current Debt	0	0	820 000	0
Total Current Debt	3 000 000	3 500 000	3 863 000	704 000
Total Equity and Debt	43 420 000	47 989 000	44 900 000	35 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	20,12 %	23,55 %	1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	110,09 %	98,91 %	98,14 %	85,5 %
Current Ratio	14,45	13,69	11,61	49,73
Quick Ratio	14,45	13,69	11,61	49,73
Equity Ratio	0,93	0,93	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %