RDS HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

−6,8 %

Current Ratio

163

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 511 000	597 000
Net Income	−450 000	1 777 000	803 000	211 000
Total Assets	6 656 000	8 061 000	7 751 000	7 919 000
Total Equity	6 615 000	7 065 000	7 038 000	7 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 511 000	597 000
Expenditure	47 000	38 000	791 000	589 000
Operating Profit	−47 000	−38 000	721 000	8 000
Financial Income	4 000	2 140 000	259 000	219 000
Financial Costs	417 000	0	17 000	2 000
Financial Balance	−413 000	2 140 000	242 000	217 000
Earnings Before Tax	−460 000	2 101 000	964 000	225 000
Tax	−10 000	324 000	160 000	14 000
Net Income	−450 000	1 777 000	803 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	625 000	625 000	724 000
Total Current Assets	6 031 000	7 437 000	7 126 000	7 194 000
Total Assets	6 656 000	8 061 000	7 751 000	7 919 000
Total Retained Equity	6 585 000	7 035 000	7 008 000	7 694 000
Total Equity	6 615 000	7 065 000	7 038 000	7 724 000
Total Long-Term Debt	3 000	641 000	17 000	0
Total Current Debt	37 000	355 000	696 000	194 000
Total Equity and Debt	6 656 000	8 061 000	7 751 000	7 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 348 000	597 000
Other Income	0	0	163 000	0
Revenue	0	0	1 511 000	597 000
Cost of Goods Sold	0	0	400 000	0
Salary Costs	10 000	3 000	62 000	199 000
Depreciation	0	0	41 000	64 000
Impairment	0	0	0	0
Expenditure	47 000	38 000	791 000	589 000
Operating Profit	−47 000	−38 000	721 000	8 000
Financial Income	4 000	2 140 000	259 000	219 000
Financial Costs	417 000	0	17 000	2 000
Financial Balance	−413 000	2 140 000	242 000	217 000
Dividends	0	0	0	0
Net Income	−450 000	1 777 000	803 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	94 000
Total Tangible Assets	0	0	0	94 000
Total Fiancial Fixed Assets	625 000	625 000	625 000	625 000
Total Fixed Assets	625 000	625 000	625 000	724 000
Stock	0	0	0	400 000
Total Investments	4 637 000	4 927 000	3 787 000	2 640 000
Cash, Bank	1 394 000	991 000	3 305 000	3 552 000
Total Current Assets	6 031 000	7 437 000	7 126 000	7 194 000
Total Assets	6 656 000	8 061 000	7 751 000	7 919 000
Total Equity	6 615 000	7 065 000	7 038 000	7 724 000
Short-Term Group Debt	8 000	0	627 000	99 000
Total Long-Term Debt	3 000	641 000	17 000	0
Creditors	0	0	3 000	19 000
Unpaid Taxes	0	0	37 000	10 000
Dividends	0	0	0	0
Other Current Debt	30 000	28 000	29 000	67 000
Total Current Debt	37 000	355 000	696 000	194 000
Total Equity and Debt	6 656 000	8 061 000	7 751 000	7 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	25,15 %	11,41 %	2,73 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	-	-	47,72 %	1,34 %
Current Ratio	163	20,95	10,24	37,08
Quick Ratio	163	20,95	10,24	−34,92
Equity Ratio	0,99	0,88	0,91	0,98
Gross Profit Margin	-	-	73,53 %	100 %