RICOLA HOLDING AS

3157 BARKÅKER

Finances

Return on Equity

−25,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−147 000	59 000	128 000	244 000
Total Assets	572 000	719 000	661 000	535 000
Total Equity	572 000	719 000	661 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	39 000	50 000	6 000
Operating Profit	−11 000	−39 000	−50 000	−6 000
Financial Income	91 000	230 000	188 000	250 000
Financial Costs	227 000	132 000	10 000	0
Financial Balance	−136 000	98 000	178 000	250 000
Earnings Before Tax	−147 000	59 000	128 000	244 000
Tax	0	0	0	0
Net Income	−147 000	59 000	128 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	557 000	704 000	646 000	520 000
Total Assets	572 000	719 000	661 000	535 000
Total Retained Equity	552 000	699 000	641 000	513 000
Total Equity	572 000	719 000	661 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	2 000
Total Equity and Debt	572 000	719 000	661 000	535 000

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	11 000	39 000	50 000	6 000
Operating Profit	−11 000	−39 000	−50 000	−6 000
Financial Income	91 000	230 000	188 000	250 000
Financial Costs	227 000	132 000	10 000	0
Financial Balance	−136 000	98 000	178 000	250 000
Dividends	0	0	0	0
Net Income	−147 000	59 000	128 000	244 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	551 000	514 000	536 000	0
Cash, Bank	1 000	185 000	4 000	270 000
Total Current Assets	557 000	704 000	646 000	520 000
Total Assets	572 000	719 000	661 000	535 000
Total Equity	572 000	719 000	661 000	533 000
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	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	0	0	0	2 000
Total Equity and Debt	572 000	719 000	661 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,7 %	8,21 %	19,36 %	45,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	260
Quick Ratio	-	-	-	260
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-