company

RERA HOLDING AS

3015 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

72,48 %

Current Ratio

249,58

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 170 000	810 000	−10 000	−1 000
Total Assets	3 005 000	824 000	13 000	23 000
Total Equity	2 994 000	824 000	13 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	1 000
Operating Profit	−11 000	−11 000	−10 000	−1 000
Financial Income	2 193 000	821 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 193 000	821 000	0	0
Earnings Before Tax	2 182 000	810 000	−10 000	−1 000
Tax	12 000	0	0	0
Net Income	2 170 000	810 000	−10 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	2 995 000	813 000	3 000	12 000
Total Assets	3 005 000	824 000	13 000	23 000
Total Retained Equity	2 969 000	799 000	−11 000	−1 000
Total Equity	2 994 000	824 000	13 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	3 005 000	824 000	13 000	23 000

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	11 000	10 000	1 000
Operating Profit	−11 000	−11 000	−10 000	−1 000
Financial Income	2 193 000	821 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 193 000	821 000	0	0
Dividends	0	0	0	0
Net Income	2 170 000	810 000	−10 000	−1 000

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	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 893 000	711 000	1 000	1 000
Total Current Assets	2 995 000	813 000	3 000	12 000
Total Assets	3 005 000	824 000	13 000	23 000
Total Equity	2 994 000	824 000	13 000	23 000
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	0	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	3 005 000	824 000	13 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,48 %	98,3 %	−76,92 %	−4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	249,58	-	-	-
Quick Ratio	249,58	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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