R2 HOLDING AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	24 000	36 000	0
Net Income	2 000	−2 000	14 000	0
Total Assets	101 000	96 000	442 000	24 000
Total Equity	39 000	36 000	38 000	24 000

Income (NOK)	2022	2021	2020
Revenue	50 000	24 000	36 000
Expenditure	47 000	26 000	19 000
Operating Profit	2 000	−3 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 000	−2 000	16 000
Tax	0	0	2 000
Net Income	2 000	−2 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	71 000	73 000	0
Total Current Assets	32 000	25 000	369 000	24 000
Total Assets	101 000	96 000	442 000	24 000
Total Retained Equity	9 000	6 000	8 000	−6 000
Total Equity	39 000	36 000	38 000	24 000
Total Long-Term Debt	35 000	60 000	400 000	0
Total Current Debt	28 000	0	4 000	0
Total Equity and Debt	101 000	96 000	442 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	0	0
Other Income	0	24 000	36 000
Revenue	50 000	24 000	36 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 000	1 000	1 000
Impairment	0	0	0
Expenditure	47 000	26 000	19 000
Operating Profit	2 000	−3 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	2 000	−2 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	71 000	73 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	71 000	73 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	71 000	73 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	1 000	233 000	24 000
Total Current Assets	32 000	25 000	369 000	24 000
Total Assets	101 000	96 000	442 000	24 000
Total Equity	39 000	36 000	38 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	60 000	400 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	0	0	0
Total Current Debt	28 000	0	4 000	0
Total Equity and Debt	101 000	96 000	442 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	−5,56 %	36,84 %	0 %
Debt-to-Equity Ratio	0,9	1,67	10,53	0
Operating Profit Margin	4 %	−12,5 %	44,44 %	-
Current Ratio	1,14	-	92,25	-
Quick Ratio	1,14	-	92,25	-
Equity Ratio	0,39	0,38	0,09	1
Gross Profit Margin	100 %	100 %	100 %	-