RIGMAAS HOLDING AS

4313 SANDNES

Finances

Return on Equity

11,38 %

Current Ratio

9,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	0
Net Income	3 315 000	−26 901 000	1 430 000	3 158 000
Total Assets	31 156 000	37 749 000	70 596 000	33 060 000
Total Equity	29 139 000	28 158 000	65 049 000	24 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	0
Expenditure	377 000	439 000	338 000	42 000
Operating Profit	−378 000	−437 000	−338 000	−42 000
Financial Income	4 382 000	2 482 000	3 168 000	3 200 000
Financial Costs	253 000	28 491 000	987 000	0
Financial Balance	4 129 000	−26 009 000	2 181 000	3 200 000
Earnings Before Tax	3 751 000	−26 446 000	1 843 000	3 158 000
Tax	436 000	456 000	413 000	0
Net Income	3 315 000	−26 901 000	1 430 000	3 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 624 000	11 653 000	55 374 000	27 926 000
Total Current Assets	19 533 000	26 096 000	15 222 000	5 134 000
Total Assets	31 156 000	37 749 000	70 596 000	33 060 000
Total Retained Equity	10 881 000	9 900 000	46 801 000	6 594 000
Total Equity	29 139 000	28 158 000	65 049 000	24 841 000
Total Long-Term Debt	33 000	41 000	52 000	0
Total Current Debt	1 984 000	9 551 000	5 495 000	8 219 000
Total Equity and Debt	31 156 000	37 749 000	70 596 000	33 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	0	0	0	0
Revenue	0	2 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	16 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	439 000	338 000	42 000
Operating Profit	−378 000	−437 000	−338 000	−42 000
Financial Income	4 382 000	2 482 000	3 168 000	3 200 000
Financial Costs	253 000	28 491 000	987 000	0
Financial Balance	4 129 000	−26 009 000	2 181 000	3 200 000
Dividends	2 334 000	10 000 000	0	6 200 000
Net Income	3 315 000	−26 901 000	1 430 000	3 158 000

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	11 624 000	11 653 000	55 374 000	27 926 000
Total Fixed Assets	11 624 000	11 653 000	55 374 000	27 926 000
Stock	0	0	0	0
Total Investments	6 964 000	7 143 000	8 820 000	0
Cash, Bank	723 000	9 418 000	3 947 000	0
Total Current Assets	19 533 000	26 096 000	15 222 000	5 134 000
Total Assets	31 156 000	37 749 000	70 596 000	33 060 000
Total Equity	29 139 000	28 158 000	65 049 000	24 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	41 000	52 000	0
Creditors	31 000	52 000	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	2 334 000	10 000 000	0	6 200 000
Other Current Debt	1 509 000	9 033 000	5 245 000	6 194 000
Total Current Debt	1 984 000	9 551 000	5 495 000	8 219 000
Total Equity and Debt	31 156 000	37 749 000	70 596 000	33 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	−95,54 %	2,2 %	12,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−21 850 %	-	-
Current Ratio	9,85	2,73	2,77	0,62
Quick Ratio	9,85	2,73	2,77	0,62
Equity Ratio	0,94	0,75	0,92	0,75
Gross Profit Margin	-	100 %	-	-