RGG 33 AS

5705 VOSS

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 185 000	742 000	365 000
Net Income	561 000	579 000	143 000	−29 000
Total Assets	9 178 000	8 539 000	7 857 000	7 628 000
Total Equity	7 691 000	7 692 000	7 113 000	6 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 185 000	742 000	365 000
Expenditure	456 000	442 000	559 000	402 000
Operating Profit	721 000	742 000	183 000	−37 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	720 000	742 000	183 000	−37 000
Tax	158 000	163 000	40 000	−8 000
Net Income	561 000	579 000	143 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 602 000	7 602 000	7 602 000	7 602 000
Total Current Assets	1 576 000	937 000	255 000	26 000
Total Assets	9 178 000	8 539 000	7 857 000	7 628 000
Total Retained Equity	721 000	722 000	143 000	0
Total Equity	7 691 000	7 692 000	7 113 000	6 970 000
Total Long-Term Debt	692 000	641 000	628 000	628 000
Total Current Debt	795 000	206 000	116 000	30 000
Total Equity and Debt	9 178 000	8 539 000	7 857 000	7 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 176 000	1 185 000	742 000	365 000
Revenue	1 176 000	1 185 000	742 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	44 000
Impairment	0	0	0	0
Expenditure	456 000	442 000	559 000	402 000
Operating Profit	721 000	742 000	183 000	−37 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	561 000	579 000	143 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 602 000	7 602 000	7 602 000	7 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 602 000	7 602 000	7 602 000	7 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 602 000	7 602 000	7 602 000	7 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	20 000	13 000	12 000
Total Current Assets	1 576 000	937 000	255 000	26 000
Total Assets	9 178 000	8 539 000	7 857 000	7 628 000
Total Equity	7 691 000	7 692 000	7 113 000	6 970 000
Short-Term Group Debt	720 000	0	0	0
Total Long-Term Debt	692 000	641 000	628 000	628 000
Creditors	74 000	43 000	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	30 000	28 000
Total Current Debt	795 000	206 000	116 000	30 000
Total Equity and Debt	9 178 000	8 539 000	7 857 000	7 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	7,53 %	2,01 %	−0,42 %
Debt-to-Equity Ratio	0,09	0,08	0,09	0,09
Operating Profit Margin	61,31 %	62,62 %	24,66 %	−10,14 %
Current Ratio	1,98	4,55	2,2	0,87
Quick Ratio	1,98	4,55	2,2	0,87
Equity Ratio	0,84	0,9	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %