RIU HOLDING AS

3013 DRAMMEN

Finances

Return on Equity

87,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 600 000	0	0	1 088 000
Total Assets	1 823 000	523 000	2 173 000	2 423 000
Total Equity	1 823 000	523 000	523 000	2 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	24 000	21 000	13 000
Operating Profit	−28 000	−24 000	−21 000	−13 000
Financial Income	1 628 000	24 000	21 000	1 101 000
Financial Costs	0	0	0	0
Financial Balance	1 628 000	24 000	21 000	1 101 000
Earnings Before Tax	1 600 000	0	0	1 088 000
Tax	0	0	0	0
Net Income	1 600 000	0	0	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	36 000
Total Current Assets	1 787 000	487 000	2 137 000	2 387 000
Total Assets	1 823 000	523 000	2 173 000	2 423 000
Total Retained Equity	1 300 000	0	0	977 000
Total Equity	1 823 000	523 000	523 000	2 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 650 000	0
Total Equity and Debt	1 823 000	523 000	2 173 000	2 423 000

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	28 000	24 000	21 000	13 000
Operating Profit	−28 000	−24 000	−21 000	−13 000
Financial Income	1 628 000	24 000	21 000	1 101 000
Financial Costs	0	0	0	0
Financial Balance	1 628 000	24 000	21 000	1 101 000
Dividends	300 000	0	1 900 000	200 000
Net Income	1 600 000	0	0	1 088 000

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	36 000	36 000	36 000	36 000
Total Fixed Assets	36 000	36 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	335 000	1 988 000	1 259 000
Total Current Assets	1 787 000	487 000	2 137 000	2 387 000
Total Assets	1 823 000	523 000	2 173 000	2 423 000
Total Equity	1 823 000	523 000	523 000	2 423 000
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	300 000	0	1 900 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 650 000	0
Total Equity and Debt	1 823 000	523 000	2 173 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,77 %	0 %	0 %	44,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,3	-
Quick Ratio	-	-	1,3	-
Equity Ratio	1	1	0,24	1
Gross Profit Margin	-	-	-	-