R&G HOLDING AS

9311 BRØSTADBOTN

Finances

Return on Equity

2 203,23 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	16 000
Net Income	683 000	534 000	396 000	78 000
Total Assets	715 000	569 000	565 000	266 000
Total Equity	31 000	30 000	30 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	16 000
Expenditure	11 000	9 000	9 000	9 000
Operating Profit	−11 000	11 000	−9 000	7 000
Financial Income	696 000	529 000	405 000	73 000
Financial Costs	0	0	0	0
Financial Balance	696 000	529 000	405 000	73 000
Earnings Before Tax	685 000	540 000	396 000	80 000
Tax	2 000	6 000	1 000	2 000
Net Income	683 000	534 000	396 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	131 000	132 000	133 000
Total Current Assets	584 000	438 000	433 000	133 000
Total Assets	715 000	569 000	565 000	266 000
Total Retained Equity	1 000	0	0	139 000
Total Equity	31 000	30 000	30 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	684 000	539 000	535 000	97 000
Total Equity and Debt	715 000	569 000	565 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	16 000
Other Income	0	0	0	0
Revenue	0	20 000	0	16 000
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	9 000	9 000	9 000
Operating Profit	−11 000	11 000	−9 000	7 000
Financial Income	696 000	529 000	405 000	73 000
Financial Costs	0	0	0	0
Financial Balance	696 000	529 000	405 000	73 000
Dividends	682 000	534 000	535 000	97 000
Net Income	683 000	534 000	396 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	131 000	131 000	131 000	131 000
Total Fixed Assets	131 000	131 000	132 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	343 000	221 000	21 000
Total Current Assets	584 000	438 000	433 000	133 000
Total Assets	715 000	569 000	565 000	266 000
Total Equity	31 000	30 000	30 000	169 000
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	682 000	534 000	535 000	97 000
Other Current Debt	0	0	0	0
Total Current Debt	684 000	539 000	535 000	97 000
Total Equity and Debt	715 000	569 000	565 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 203,23 %	1 780 %	1 320 %	46,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	55 %	-	43,75 %
Current Ratio	0,85	0,81	0,81	1,37
Quick Ratio	0,85	0,81	0,81	1,37
Equity Ratio	0,04	0,05	0,05	0,64
Gross Profit Margin	-	100 %	-	100 %