RSAR HOLDING AS

4345 BRYNE

Finances

Return on Equity

−6,27 %

Current Ratio

2 613,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−469 000	754 000	1 053 000	252 000
Total Assets	7 480 000	8 296 000	7 793 000	6 739 000
Total Equity	7 477 000	7 946 000	7 393 000	6 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	20 000	14 000	10 000
Operating Profit	−46 000	−20 000	−14 000	−10 000
Financial Income	80 000	373 000	1 070 000	268 000
Financial Costs	510 000	−398 000	0	8 000
Financial Balance	−430 000	771 000	1 070 000	260 000
Earnings Before Tax	−476 000	751 000	1 056 000	250 000
Tax	−7 000	−2 000	3 000	−2 000
Net Income	−469 000	754 000	1 053 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 253 000	1 004 000	5 499 000	5 502 000
Total Current Assets	5 227 000	7 293 000	2 294 000	1 237 000
Total Assets	7 480 000	8 296 000	7 793 000	6 739 000
Total Retained Equity	7 311 000	7 780 000	7 226 000	6 173 000
Total Equity	7 477 000	7 946 000	7 393 000	6 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	350 000	400 000	400 000
Total Equity and Debt	7 480 000	8 296 000	7 793 000	6 739 000

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	46 000	20 000	14 000	10 000
Operating Profit	−46 000	−20 000	−14 000	−10 000
Financial Income	80 000	373 000	1 070 000	268 000
Financial Costs	510 000	−398 000	0	8 000
Financial Balance	−430 000	771 000	1 070 000	260 000
Dividends	0	200 000	0	0
Net Income	−469 000	754 000	1 053 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	4 000	1 000	4 000
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	2 242 000	1 000 000	5 498 000	5 498 000
Total Fixed Assets	2 253 000	1 004 000	5 499 000	5 502 000
Stock	0	0	0	0
Total Investments	4 546 000	5 922 000	1 558 000	1 190 000
Cash, Bank	181 000	171 000	436 000	48 000
Total Current Assets	5 227 000	7 293 000	2 294 000	1 237 000
Total Assets	7 480 000	8 296 000	7 793 000	6 739 000
Total Equity	7 477 000	7 946 000	7 393 000	6 339 000
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	200 000	0	0
Other Current Debt	2 000	150 000	400 000	400 000
Total Current Debt	2 000	350 000	400 000	400 000
Total Equity and Debt	7 480 000	8 296 000	7 793 000	6 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,27 %	9,49 %	14,24 %	3,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 613,5	20,84	5,74	3,09
Quick Ratio	2 613,5	20,84	5,74	3,09
Equity Ratio	1	0,96	0,95	0,94
Gross Profit Margin	-	-	-	-