R. D. HOLDING AS

4848 ARENDAL

Finances

Return on Equity

−194,77 %

Current Ratio

1,5

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 955 000	108 000
Net Income	−1 081 000	−662 000	−1 281 000	−452 000
Total Assets	6 712 000	7 642 000	9 148 000	12 921 000
Total Equity	555 000	1 287 000	1 719 000	1 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 955 000	108 000
Expenditure	−19 000	489 000	5 815 000	163 000
Operating Profit	19 000	−489 000	−860 000	−55 000
Financial Income	0	0	0	0
Financial Costs	1 100 000	173 000	420 000	398 000
Financial Balance	−1 100 000	−173 000	−420 000	−398 000
Earnings Before Tax	−1 081 000	−662 000	−1 281 000	−452 000
Tax	0	0	0	0
Net Income	−1 081 000	−662 000	−1 281 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 897 000	2 810 000	3 060 000	4 244 000
Total Current Assets	4 815 000	4 832 000	6 087 000	8 677 000
Total Assets	6 712 000	7 642 000	9 148 000	12 921 000
Total Retained Equity	−1 742 000	−662 000	0	827 000
Total Equity	555 000	1 287 000	1 719 000	1 574 000
Total Long-Term Debt	2 955 000	5 128 000	5 336 000	10 593 000
Total Current Debt	3 202 000	1 227 000	2 093 000	754 000
Total Equity and Debt	6 712 000	7 642 000	9 148 000	12 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 900 000	0
Other Income	0	0	55 000	108 000
Revenue	0	0	4 955 000	108 000
Cost of Goods Sold	−80 000	182 000	5 210 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	27 000
Impairment	0	0	0	0
Expenditure	−19 000	489 000	5 815 000	163 000
Operating Profit	19 000	−489 000	−860 000	−55 000
Financial Income	0	0	0	0
Financial Costs	1 100 000	173 000	420 000	398 000
Financial Balance	−1 100 000	−173 000	−420 000	−398 000
Dividends	0	0	0	420 000
Net Income	−1 081 000	−662 000	−1 281 000	−452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 890 000	1 890 000	1 890 000	2 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 890 000	1 890 000	1 890 000	2 571 000
Total Fiancial Fixed Assets	7 000	920 000	1 170 000	1 673 000
Total Fixed Assets	1 897 000	2 810 000	3 060 000	4 244 000
Stock	0	120 000	0	4 140 000
Total Investments	0	0	0	0
Cash, Bank	1 000	20 000	201 000	53 000
Total Current Assets	4 815 000	4 832 000	6 087 000	8 677 000
Total Assets	6 712 000	7 642 000	9 148 000	12 921 000
Total Equity	555 000	1 287 000	1 719 000	1 574 000
Short-Term Group Debt	3 181 000	1 218 000	2 084 000	654 000
Total Long-Term Debt	2 955 000	5 128 000	5 336 000	10 593 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	420 000
Other Current Debt	14 000	9 000	9 000	100 000
Total Current Debt	3 202 000	1 227 000	2 093 000	754 000
Total Equity and Debt	6 712 000	7 642 000	9 148 000	12 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,77 %	−51,44 %	−74,52 %	−28,72 %
Debt-to-Equity Ratio	5,32	3,98	3,1	6,73
Operating Profit Margin	-	-	−17,36 %	−50,93 %
Current Ratio	1,5	3,94	2,91	11,51
Quick Ratio	1,5	4,36	2,91	−2,56
Equity Ratio	0,08	0,17	0,19	0,12
Gross Profit Margin	-	-	−5,15 %	100 %