RGE HOLDING AS

5152 BØNES

Finances

Return on Equity

34,31 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	−9 000	−9 000	−9 000
Total Assets	323 000	315 000	173 000	175 000
Total Equity	239 000	158 000	166 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	9 000	9 000
Operating Profit	−11 000	−9 000	−9 000	−9 000
Financial Income	93 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	93 000	0	0	0
Earnings Before Tax	82 000	−9 000	−9 000	−9 000
Tax	0	0	0	0
Net Income	82 000	−9 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	310 000	170 000	170 000
Total Current Assets	13 000	5 000	3 000	5 000
Total Assets	323 000	315 000	173 000	175 000
Total Retained Equity	49 000	−32 000	−24 000	−15 000
Total Equity	239 000	158 000	166 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	157 000	7 000	0
Total Equity and Debt	323 000	315 000	173 000	175 000

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	9 000	9 000	9 000
Operating Profit	−11 000	−9 000	−9 000	−9 000
Financial Income	93 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	93 000	0	0	0
Dividends	0	0	0	0
Net Income	82 000	−9 000	−9 000	−9 000

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	310 000	310 000	170 000	170 000
Total Fixed Assets	310 000	310 000	170 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	5 000	3 000	5 000
Total Current Assets	13 000	5 000	3 000	5 000
Total Assets	323 000	315 000	173 000	175 000
Total Equity	239 000	158 000	166 000	175 000
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	83 000	157 000	7 000	0
Total Current Debt	83 000	157 000	7 000	0
Total Equity and Debt	323 000	315 000	173 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,31 %	−5,7 %	−5,42 %	−5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	0,03	0,43	-
Quick Ratio	0,16	0,03	0,43	-
Equity Ratio	0,74	0,5	0,96	1
Gross Profit Margin	-	-	-	-