RCH BIDCO AS

0161 OSLO

Finances

Return on Equity

1,42 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 548 000	6 421 000	6 199 000	−1 628 000
Total Assets	255 101 000	257 220 000	256 852 000	249 667 000
Total Equity	250 129 000	248 528 000	248 528 000	248 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	174 000	187 000	195 000
Operating Profit	−134 000	−174 000	−187 000	−195 000
Financial Income	4 683 000	8 405 000	8 167 000	1 000
Financial Costs	0	0	33 000	1 896 000
Financial Balance	4 683 000	8 405 000	8 134 000	−1 895 000
Earnings Before Tax	4 548 000	8 232 000	7 947 000	−2 090 000
Tax	1 001 000	1 811 000	1 748 000	−462 000
Net Income	3 548 000	6 421 000	6 199 000	−1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 278 000	247 677 000	248 637 000	247 412 000
Total Current Assets	5 823 000	9 543 000	8 215 000	2 255 000
Total Assets	255 101 000	257 220 000	256 852 000	249 667 000
Total Retained Equity	1 647 000	46 000	46 000	0
Total Equity	250 129 000	248 528 000	248 528 000	248 482 000
Total Long-Term Debt	0	0	0	730 000
Total Current Debt	4 971 000	8 692 000	8 324 000	455 000
Total Equity and Debt	255 101 000	257 220 000	256 852 000	249 667 000

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	134 000	174 000	187 000	195 000
Operating Profit	−134 000	−174 000	−187 000	−195 000
Financial Income	4 683 000	8 405 000	8 167 000	1 000
Financial Costs	0	0	33 000	1 896 000
Financial Balance	4 683 000	8 405 000	8 134 000	−1 895 000
Dividends	0	0	0	0
Net Income	3 548 000	6 421 000	6 199 000	−1 628 000

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	249 278 000	247 677 000	248 637 000	247 412 000
Total Fixed Assets	249 278 000	247 677 000	248 637 000	247 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	48 000	156 000
Total Current Assets	5 823 000	9 543 000	8 215 000	2 255 000
Total Assets	255 101 000	257 220 000	256 852 000	249 667 000
Total Equity	250 129 000	248 528 000	248 528 000	248 482 000
Short-Term Group Debt	4 548 000	8 232 000	0	0
Total Long-Term Debt	0	0	0	730 000
Creditors	0	37 000	0	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	423 000	423 000	8 311 000	423 000
Total Current Debt	4 971 000	8 692 000	8 324 000	455 000
Total Equity and Debt	255 101 000	257 220 000	256 852 000	249 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	2,58 %	2,49 %	−0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,1	0,99	4,96
Quick Ratio	1,17	1,1	0,99	4,96
Equity Ratio	0,98	0,97	0,97	1
Gross Profit Margin	-	-	-	-