RINDAHL & KARLSEN HOLDING AS

8012 BODØ

Finances

Return on Equity

3,1 %

Current Ratio

36,6

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	−7 000	−12 000	1 111 000
Total Assets	833 000	675 000	670 000	1 484 000
Total Equity	323 000	313 000	320 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	9 000	14 000	22 000
Operating Profit	−7 000	−9 000	−14 000	−22 000
Financial Income	30 000	0	0	1 128 000
Financial Costs	0	0	1 000	0
Financial Balance	30 000	0	−1 000	1 128 000
Earnings Before Tax	23 000	−9 000	−15 000	1 106 000
Tax	12 000	−2 000	−3 000	−5 000
Net Income	10 000	−7 000	−12 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	662 000	661 000	657 000
Total Current Assets	183 000	13 000	9 000	826 000
Total Assets	833 000	675 000	670 000	1 484 000
Total Retained Equity	293 000	283 000	301 000	313 000
Total Equity	323 000	313 000	320 000	331 000
Total Long-Term Debt	505 000	363 000	350 000	350 000
Total Current Debt	5 000	0	0	802 000
Total Equity and Debt	833 000	675 000	670 000	1 484 000

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	7 000	9 000	14 000	22 000
Operating Profit	−7 000	−9 000	−14 000	−22 000
Financial Income	30 000	0	0	1 128 000
Financial Costs	0	0	1 000	0
Financial Balance	30 000	0	−1 000	1 128 000
Dividends	0	0	0	800 000
Net Income	10 000	−7 000	−12 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	11 000	7 000
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	650 000	650 000	650 000	650 000
Total Fixed Assets	650 000	662 000	661 000	657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	9 000	624 000
Total Current Assets	183 000	13 000	9 000	826 000
Total Assets	833 000	675 000	670 000	1 484 000
Total Equity	323 000	313 000	320 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	363 000	350 000	350 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	800 000
Other Current Debt	0	0	0	2 000
Total Current Debt	5 000	0	0	802 000
Total Equity and Debt	833 000	675 000	670 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	−2,24 %	−3,75 %	335,65 %
Debt-to-Equity Ratio	1,56	1,16	1,09	1,06
Operating Profit Margin	-	-	-	-
Current Ratio	36,6	-	-	1,03
Quick Ratio	36,6	-	-	1,03
Equity Ratio	0,39	0,46	0,48	0,22
Gross Profit Margin	-	-	-	-

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