RINDAL HOLDING AS

5225 NESTTUN

Finances

Return on Equity

0,17 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Net Income	1 000	−32 000	249 000	111 000
Total Assets	688 000	730 000	574 000	495 000
Total Equity	601 000	601 000	574 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Expenditure	−1 000	53 000	10 000	9 000
Operating Profit	1 000	−33 000	−10 000	−9 000
Financial Income	0	0	259 000	120 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	259 000	120 000
Earnings Before Tax	1 000	−33 000	250 000	111 000
Tax	0	−2 000	0	0
Net Income	1 000	−32 000	249 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	505 000	487 000	277 000
Total Current Assets	187 000	225 000	88 000	218 000
Total Assets	688 000	730 000	574 000	495 000
Total Retained Equity	571 000	571 000	544 000	295 000
Total Equity	601 000	601 000	574 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	130 000	0	170 000
Total Equity and Debt	688 000	730 000	574 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	0
Other Income	0	0	0	0
Revenue	0	20 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	−1 000	53 000	10 000	9 000
Operating Profit	1 000	−33 000	−10 000	−9 000
Financial Income	0	0	259 000	120 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	259 000	120 000
Dividends	0	0	0	170 000
Net Income	1 000	−32 000	249 000	111 000

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	28 000	41 000	0	0
Total Tangible Assets	28 000	41 000	0	0
Total Fiancial Fixed Assets	473 000	463 000	487 000	277 000
Total Fixed Assets	501 000	505 000	487 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	205 000	38 000	98 000
Total Current Assets	187 000	225 000	88 000	218 000
Total Assets	688 000	730 000	574 000	495 000
Total Equity	601 000	601 000	574 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	43 000	0	0
Dividends	0	0	0	170 000
Other Current Debt	86 000	86 000	0	170 000
Total Current Debt	86 000	130 000	0	170 000
Total Equity and Debt	688 000	730 000	574 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−5,32 %	43,38 %	34,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−165 %	-	-
Current Ratio	2,17	1,73	-	1,28
Quick Ratio	2,17	1,73	-	1,28
Equity Ratio	0,87	0,82	1	0,66
Gross Profit Margin	-	100 %	-	-