R HOLDING AS

7055 RANHEIM

Finances

Return on Equity

−3,48 %

Current Ratio

8,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	0	0	0
Net Income	−4 169 000	62 865 000	704 000	4 550 000
Total Assets	135 730 000	145 385 000	85 450 000	87 379 000
Total Equity	119 914 000	131 783 000	80 918 000	84 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	0	0	0
Expenditure	1 274 000	959 000	1 159 000	722 000
Operating Profit	−1 093 000	−960 000	−1 160 000	−722 000
Financial Income	11 000	63 670 000	2 630 000	5 506 000
Financial Costs	2 928 000	4 000	801 000	69 000
Financial Balance	−2 917 000	63 666 000	1 829 000	5 437 000
Earnings Before Tax	−4 010 000	62 707 000	669 000	4 716 000
Tax	159 000	−159 000	−35 000	166 000
Net Income	−4 169 000	62 865 000	704 000	4 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	22 069 000	20 647 000	52 345 000
Total Current Assets	135 400 000	123 316 000	64 803 000	35 034 000
Total Assets	135 730 000	145 385 000	85 450 000	87 379 000
Total Retained Equity	119 641 000	131 610 000	80 744 000	84 540 000
Total Equity	119 914 000	131 783 000	80 918 000	84 713 000
Total Long-Term Debt	0	762 000	0	0
Total Current Debt	15 816 000	12 840 000	4 532 000	2 665 000
Total Equity and Debt	135 730 000	145 385 000	85 450 000	87 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	181 000	0	0	0
Revenue	181 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	764 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 274 000	959 000	1 159 000	722 000
Operating Profit	−1 093 000	−960 000	−1 160 000	−722 000
Financial Income	11 000	63 670 000	2 630 000	5 506 000
Financial Costs	2 928 000	4 000	801 000	69 000
Financial Balance	−2 917 000	63 666 000	1 829 000	5 437 000
Dividends	7 800 000	0	3 000 000	2 500 000
Net Income	−4 169 000	62 865 000	704 000	4 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	159 000	0	31 000
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	330 000	21 910 000	20 647 000	52 314 000
Total Fixed Assets	330 000	22 069 000	20 647 000	52 345 000
Stock	0	0	0	0
Total Investments	135 197 000	112 406 000	60 267 000	32 177 000
Cash, Bank	113 000	5 850 000	2 930 000	2 856 000
Total Current Assets	135 400 000	123 316 000	64 803 000	35 034 000
Total Assets	135 730 000	145 385 000	85 450 000	87 379 000
Total Equity	119 914 000	131 783 000	80 918 000	84 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	762 000	0	0
Creditors	26 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 800 000	0	3 000 000	2 500 000
Other Current Debt	12 990 000	840 000	1 532 000	13 000
Total Current Debt	15 816 000	12 840 000	4 532 000	2 665 000
Total Equity and Debt	135 730 000	145 385 000	85 450 000	87 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	47,7 %	0,87 %	5,37 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−603,87 %	-	-	-
Current Ratio	8,56	9,6	14,3	13,15
Quick Ratio	8,56	9,6	14,3	13,15
Equity Ratio	0,88	0,91	0,95	0,97
Gross Profit Margin	100 %	-	-	-