RGJ HOLDING AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

33,05 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	337 000	221 000	0
Net Income	116 000	119 000	92 000	−6 000
Total Assets	719 000	713 000	574 000	440 000
Total Equity	351 000	235 000	117 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	337 000	221 000	0
Expenditure	318 000	184 000	104 000	6 000
Operating Profit	95 000	153 000	117 000	−6 000
Financial Income	42 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	42 000	0	0	0
Earnings Before Tax	137 000	153 000	117 000	−6 000
Tax	21 000	34 000	25 000	0
Net Income	116 000	119 000	92 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	483 000	439 000	200 000
Total Current Assets	261 000	230 000	135 000	240 000
Total Assets	719 000	713 000	574 000	440 000
Total Retained Equity	321 000	205 000	87 000	−6 000
Total Equity	351 000	235 000	117 000	24 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	368 000	476 000	458 000	416 000
Total Equity and Debt	719 000	713 000	574 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	337 000	221 000	0
Other Income	0	0	0	0
Revenue	413 000	337 000	221 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	318 000	184 000	104 000	6 000
Operating Profit	95 000	153 000	117 000	−6 000
Financial Income	42 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	42 000	0	0	0
Dividends	0	0	0	0
Net Income	116 000	119 000	92 000	−6 000

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	7 000	14 000	0
Total Tangible Assets	0	7 000	14 000	0
Total Fiancial Fixed Assets	457 000	476 000	425 000	200 000
Total Fixed Assets	457 000	483 000	439 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	102 000	82 000	40 000
Total Current Assets	261 000	230 000	135 000	240 000
Total Assets	719 000	713 000	574 000	440 000
Total Equity	351 000	235 000	117 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	28 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	336 000	416 000	416 000	416 000
Total Current Debt	368 000	476 000	458 000	416 000
Total Equity and Debt	719 000	713 000	574 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,05 %	50,64 %	78,63 %	−25 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	23 %	45,4 %	52,94 %	-
Current Ratio	0,71	0,48	0,29	0,58
Quick Ratio	0,71	0,48	0,29	0,58
Equity Ratio	0,49	0,33	0,2	0,05
Gross Profit Margin	100 %	100 %	100 %	-