RKJ HOLDING AS

1591 SPERREBOTN

Finances

Return on Equity

22,54 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Net Income	605 000	385 000	384 000	383 000
Total Assets	3 086 000	2 471 000	2 084 000	1 695 000
Total Equity	2 684 000	2 080 000	1 695 000	1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Expenditure	12 000	10 000	8 000	6 000
Operating Profit	600 000	380 000	382 000	384 000
Financial Income	15 000	7 000	7 000	5 000
Financial Costs	7 000	2 000	4 000	6 000
Financial Balance	8 000	5 000	3 000	−1 000
Earnings Before Tax	609 000	385 000	385 000	383 000
Tax	3 000	0	0	0
Net Income	605 000	385 000	384 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 000 000	1 000 000
Total Current Assets	1 586 000	971 000	1 084 000	695 000
Total Assets	3 086 000	2 471 000	2 084 000	1 695 000
Total Retained Equity	2 661 000	2 058 000	1 672 000	1 288 000
Total Equity	2 684 000	2 080 000	1 695 000	1 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	391 000	389 000	385 000
Total Equity and Debt	3 086 000	2 471 000	2 084 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	390 000	390 000	390 000
Revenue	612 000	390 000	390 000	390 000
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	12 000	10 000	8 000	6 000
Operating Profit	600 000	380 000	382 000	384 000
Financial Income	15 000	7 000	7 000	5 000
Financial Costs	7 000	2 000	4 000	6 000
Financial Balance	8 000	5 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	605 000	385 000	384 000	383 000

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	1 500 000	1 500 000	1 000 000	1 000 000
Total Fixed Assets	1 500 000	1 500 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 586 000	968 000	694 000	305 000
Total Current Assets	1 586 000	971 000	1 084 000	695 000
Total Assets	3 086 000	2 471 000	2 084 000	1 695 000
Total Equity	2 684 000	2 080 000	1 695 000	1 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	399 000	391 000	389 000	385 000
Total Current Debt	402 000	391 000	389 000	385 000
Total Equity and Debt	3 086 000	2 471 000	2 084 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,54 %	18,51 %	22,65 %	29,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,04 %	97,44 %	97,95 %	98,46 %
Current Ratio	3,95	2,48	2,79	1,81
Quick Ratio	3,95	2,48	2,79	1,81
Equity Ratio	0,87	0,84	0,81	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %