REDNINGSVERKET HOLDING AS

1640 RÅDE

Finances

Return on Equity

17,4 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000 000	7 781 000	2 333 000	1 938 000
Total Assets	20 977 000	20 301 000	15 719 000	15 403 000
Total Equity	11 497 000	11 497 000	4 716 000	4 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	89 000	85 000	79 000
Operating Profit	−79 000	−89 000	−85 000	−79 000
Financial Income	2 253 000	8 153 000	2 400 000	2 000 000
Financial Costs	174 000	9 000	0	0
Financial Balance	2 079 000	8 144 000	2 400 000	2 000 000
Earnings Before Tax	2 000 000	8 055 000	2 315 000	1 921 000
Tax	0	274 000	−19 000	−17 000
Net Income	2 000 000	7 781 000	2 333 000	1 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 953 000	17 067 000	13 413 000	13 394 000
Total Current Assets	4 024 000	3 234 000	2 305 000	2 008 000
Total Assets	20 977 000	20 301 000	15 719 000	15 403 000
Total Retained Equity	7 114 000	7 114 000	333 000	0
Total Equity	11 497 000	11 497 000	4 716 000	4 383 000
Total Long-Term Debt	7 478 000	7 800 000	9 000 000	9 020 000
Total Current Debt	2 002 000	1 005 000	2 003 000	2 000 000
Total Equity and Debt	20 977 000	20 301 000	15 719 000	15 403 000

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	79 000	89 000	85 000	79 000
Operating Profit	−79 000	−89 000	−85 000	−79 000
Financial Income	2 253 000	8 153 000	2 400 000	2 000 000
Financial Costs	174 000	9 000	0	0
Financial Balance	2 079 000	8 144 000	2 400 000	2 000 000
Dividends	2 000 000	1 000 000	2 000 000	2 000 000
Net Income	2 000 000	7 781 000	2 333 000	1 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	274 000	256 000
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	16 953 000	17 067 000	13 139 000	13 139 000
Total Fixed Assets	16 953 000	17 067 000	13 413 000	13 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	92 000	105 000	8 000
Total Current Assets	4 024 000	3 234 000	2 305 000	2 008 000
Total Assets	20 977 000	20 301 000	15 719 000	15 403 000
Total Equity	11 497 000	11 497 000	4 716 000	4 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 478 000	7 800 000	9 000 000	9 020 000
Creditors	2 000	5 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	2 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 002 000	1 005 000	2 003 000	2 000 000
Total Equity and Debt	20 977 000	20 301 000	15 719 000	15 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	67,68 %	49,47 %	44,22 %
Debt-to-Equity Ratio	0,65	0,68	1,91	2,06
Operating Profit Margin	-	-	-	-
Current Ratio	2,01	3,22	1,15	1
Quick Ratio	2,01	3,22	1,15	1
Equity Ratio	0,55	0,57	0,3	0,28
Gross Profit Margin	-	-	-	-