company

RD - HOLDING AS

4121 TAU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

152,87 %

Current Ratio

1,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 140 000	55 000	4 450 000	8 005 000
Total Assets	5 267 000	2 127 000	5 272 000	14 169 000
Total Equity	2 054 000	2 074 000	2 019 000	3 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	23 000	60 000	15 000
Operating Profit	−28 000	−23 000	−60 000	−15 000
Financial Income	3 168 000	77 000	4 511 000	8 020 000
Financial Costs	0	0	0	0
Financial Balance	3 168 000	77 000	4 511 000	8 020 000
Earnings Before Tax	3 140 000	55 000	4 450 000	8 005 000
Tax	0	0	0	0
Net Income	3 140 000	55 000	4 450 000	8 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	1 310 000	1 260 000	60 000
Total Current Assets	3 957 000	817 000	4 012 000	14 109 000
Total Assets	5 267 000	2 127 000	5 272 000	14 169 000
Total Retained Equity	1 994 000	2 014 000	1 959 000	3 709 000
Total Equity	2 054 000	2 074 000	2 019 000	3 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 213 000	53 000	3 253 000	10 400 000
Total Equity and Debt	5 267 000	2 127 000	5 272 000	14 169 000

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	28 000	23 000	60 000	15 000
Operating Profit	−28 000	−23 000	−60 000	−15 000
Financial Income	3 168 000	77 000	4 511 000	8 020 000
Financial Costs	0	0	0	0
Financial Balance	3 168 000	77 000	4 511 000	8 020 000
Dividends	3 160 000	0	6 200 000	4 400 000
Net Income	3 140 000	55 000	4 450 000	8 005 000

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	1 310 000	1 310 000	1 260 000	60 000
Total Fixed Assets	1 310 000	1 310 000	1 260 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	745 000	512 000	1 762 000
Total Current Assets	3 957 000	817 000	4 012 000	14 109 000
Total Assets	5 267 000	2 127 000	5 272 000	14 169 000
Total Equity	2 054 000	2 074 000	2 019 000	3 769 000
Short-Term Group Debt	53 000	53 000	53 000	6 000 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 160 000	0	6 200 000	4 400 000
Other Current Debt	0	0	0	0
Total Current Debt	3 213 000	53 000	3 253 000	10 400 000
Total Equity and Debt	5 267 000	2 127 000	5 272 000	14 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,87 %	2,65 %	220,41 %	212,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	15,42	1,23	1,36
Quick Ratio	1,23	15,42	1,23	1,36
Equity Ratio	0,39	0,98	0,38	0,27
Gross Profit Margin	-	-	-	-

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