RLS HOLDING AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	120 000	176 000	211 000
Net Income	90 000	32 000	66 000	38 000
Total Assets	5 183 000	5 241 000	5 310 000	5 597 000
Total Equity	1 451 000	1 361 000	1 329 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	120 000	176 000	211 000
Expenditure	76 000	68 000	83 000	137 000
Operating Profit	54 000	53 000	94 000	74 000
Financial Income	70 000	13 000	0	0
Financial Costs	11 000	11 000	18 000	36 000
Financial Balance	59 000	2 000	−18 000	−36 000
Earnings Before Tax	113 000	54 000	75 000	38 000
Tax	23 000	22 000	10 000	0
Net Income	90 000	32 000	66 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 168 000	5 226 000	5 295 000	5 468 000
Total Current Assets	15 000	15 000	15 000	129 000
Total Assets	5 183 000	5 241 000	5 310 000	5 597 000
Total Retained Equity	1 427 000	1 337 000	1 304 000	1 239 000
Total Equity	1 451 000	1 361 000	1 329 000	1 263 000
Total Long-Term Debt	0	0	0	172 000
Total Current Debt	3 731 000	3 880 000	3 981 000	4 161 000
Total Equity and Debt	5 183 000	5 241 000	5 310 000	5 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	91 000
Other Income	130 000	120 000	176 000	120 000
Revenue	130 000	120 000	176 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	195 000
Depreciation	59 000	59 000	59 000	114 000
Impairment	0	0	0	0
Expenditure	76 000	68 000	83 000	137 000
Operating Profit	54 000	53 000	94 000	74 000
Financial Income	70 000	13 000	0	0
Financial Costs	11 000	11 000	18 000	36 000
Financial Balance	59 000	2 000	−18 000	−36 000
Dividends	0	0	0	0
Net Income	90 000	32 000	66 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 168 000	5 226 000	5 285 000	5 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	115 000
Total Tangible Assets	5 168 000	5 226 000	5 285 000	5 458 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	5 168 000	5 226 000	5 295 000	5 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 000	15 000	15 000	129 000
Total Assets	5 183 000	5 241 000	5 310 000	5 597 000
Total Equity	1 451 000	1 361 000	1 329 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	172 000
Creditors	0	0	0	13 000
Unpaid Taxes	38 000	38 000	38 000	34 000
Dividends	0	0	0	0
Other Current Debt	3 482 000	3 620 000	3 740 000	3 910 000
Total Current Debt	3 731 000	3 880 000	3 981 000	4 161 000
Total Equity and Debt	5 183 000	5 241 000	5 310 000	5 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	2,35 %	4,97 %	3,01 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	41,54 %	44,17 %	53,41 %	35,07 %
Current Ratio	0	0	0	0,03
Quick Ratio	0	0	0	0,03
Equity Ratio	0,28	0,26	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %