R P HOLDING AS

4635 KRISTIANSAND S

Finances

Return on Equity

9,92 %

Current Ratio

2 039,5

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−766 000	−556 000	−776 000	212 000
Total Assets	5 366 000	5 061 000	4 905 000	1 838 000
Total Equity	−7 722 000	−6 956 000	−6 400 000	−5 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	595 000	388 000	570 000	101 000
Operating Profit	−595 000	−388 000	−570 000	−101 000
Financial Income	86 000	63 000	0	312 000
Financial Costs	256 000	231 000	206 000	0
Financial Balance	−170 000	−168 000	−206 000	312 000
Earnings Before Tax	−766 000	−556 000	−776 000	212 000
Tax	0	0	0	0
Net Income	−766 000	−556 000	−776 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 287 000	1 287 000	1 379 000	1 379 000
Total Current Assets	4 079 000	3 774 000	3 526 000	458 000
Total Assets	5 366 000	5 061 000	4 905 000	1 838 000
Total Retained Equity	−7 926 000	−7 160 000	−6 604 000	−5 829 000
Total Equity	−7 722 000	−6 956 000	−6 400 000	−5 624 000
Total Long-Term Debt	13 086 000	11 931 000	11 265 000	9 519 000
Total Current Debt	2 000	86 000	40 000	−2 056 000
Total Equity and Debt	5 366 000	5 061 000	4 905 000	1 838 000

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	595 000	388 000	570 000	101 000
Operating Profit	−595 000	−388 000	−570 000	−101 000
Financial Income	86 000	63 000	0	312 000
Financial Costs	256 000	231 000	206 000	0
Financial Balance	−170 000	−168 000	−206 000	312 000
Dividends	0	0	0	0
Net Income	−766 000	−556 000	−776 000	212 000

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	1 287 000	1 287 000	1 379 000	1 379 000
Total Fixed Assets	1 287 000	1 287 000	1 379 000	1 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 079 000	3 774 000	3 526 000	458 000
Total Assets	5 366 000	5 061 000	4 905 000	1 838 000
Total Equity	−7 722 000	−6 956 000	−6 400 000	−5 624 000
Short-Term Group Debt	0	0	0	−2 065 000
Total Long-Term Debt	13 086 000	11 931 000	11 265 000	9 519 000
Creditors	2 000	86 000	40 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	86 000	40 000	−2 056 000
Total Equity and Debt	5 366 000	5 061 000	4 905 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	7,99 %	12,13 %	−3,77 %
Debt-to-Equity Ratio	−1,69	−1,72	−1,76	−1,69
Operating Profit Margin	-	-	-	-
Current Ratio	2 039,5	43,88	88,15	−0,22
Quick Ratio	2 039,5	43,88	88,15	−0,22
Equity Ratio	−1,44	−1,37	−1,3	−3,06
Gross Profit Margin	-	-	-	-