RIAL HOLDING AS

1617 FREDRIKSTAD

Finances

Return on Equity

16,04 %

Current Ratio

203,59

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 500 000	−3 432 000	1 416 000	58 000
Total Assets	16 653 000	18 156 000	20 334 000	27 067 000
Total Equity	9 351 000	7 851 000	11 283 000	9 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	56 000	39 000	37 000
Operating Profit	−55 000	−56 000	−39 000	−37 000
Financial Income	1 854 000	362 000	2 004 000	673 000
Financial Costs	298 000	3 731 000	496 000	577 000
Financial Balance	1 556 000	−3 369 000	1 508 000	96 000
Earnings Before Tax	1 500 000	−3 425 000	1 469 000	58 000
Tax	0	7 000	53 000	0
Net Income	1 500 000	−3 432 000	1 416 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 695 000	18 083 000	19 143 000	16 403 000
Total Current Assets	8 958 000	73 000	1 192 000	10 664 000
Total Assets	16 653 000	18 156 000	20 334 000	27 067 000
Total Retained Equity	−516 000	−2 016 000	1 416 000	0
Total Equity	9 351 000	7 851 000	11 283 000	9 867 000
Total Long-Term Debt	7 258 000	8 382 000	8 981 000	16 660 000
Total Current Debt	44 000	1 923 000	70 000	540 000
Total Equity and Debt	16 653 000	18 156 000	20 334 000	27 067 000

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	55 000	56 000	39 000	37 000
Operating Profit	−55 000	−56 000	−39 000	−37 000
Financial Income	1 854 000	362 000	2 004 000	673 000
Financial Costs	298 000	3 731 000	496 000	577 000
Financial Balance	1 556 000	−3 369 000	1 508 000	96 000
Dividends	0	0	0	0
Net Income	1 500 000	−3 432 000	1 416 000	58 000

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	7 695 000	18 083 000	19 143 000	16 403 000
Total Fixed Assets	7 695 000	18 083 000	19 143 000	16 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 222 000	73 000	230 000	170 000
Total Current Assets	8 958 000	73 000	1 192 000	10 664 000
Total Assets	16 653 000	18 156 000	20 334 000	27 067 000
Total Equity	9 351 000	7 851 000	11 283 000	9 867 000
Short-Term Group Debt	26 000	1 905 000	0	308 000
Total Long-Term Debt	7 258 000	8 382 000	8 981 000	16 660 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	11 000	17 000	232 000
Total Current Debt	44 000	1 923 000	70 000	540 000
Total Equity and Debt	16 653 000	18 156 000	20 334 000	27 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	−43,71 %	12,55 %	0,59 %
Debt-to-Equity Ratio	0,78	1,07	0,8	1,69
Operating Profit Margin	-	-	-	-
Current Ratio	203,59	0,04	17,03	19,75
Quick Ratio	203,59	0,04	17,03	19,75
Equity Ratio	0,56	0,43	0,55	0,36
Gross Profit Margin	-	-	-	-