RI HOLDING AS

2235 MATRAND

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 353 000	22 992 000	36 922 000
Total Assets	432 842 000	428 906 000	1 330 886 000
Total Equity	428 264 000	425 500 000	594 861 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	291 000	1 309 000	730 000
Operating Profit	−291 000	−1 309 000	−730 000
Financial Income	3 308 000	87 674 000	113 017 000
Financial Costs	0	56 887 000	64 950 000
Financial Balance	3 308 000	30 787 000	48 067 000
Earnings Before Tax	3 017 000	29 477 000	47 336 000
Tax	664 000	6 485 000	10 414 000
Net Income	2 353 000	22 992 000	36 922 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	431 897 000	427 584 000	1 239 853 000
Total Current Assets	945 000	1 322 000	91 033 000
Total Assets	432 842 000	428 906 000	1 330 886 000
Total Retained Equity	29 161 000	26 398 000	40 922 000
Total Equity	428 264 000	425 500 000	594 861 000
Total Long-Term Debt	0	0	668 260 000
Total Current Debt	4 579 000	3 406 000	67 765 000
Total Equity and Debt	432 842 000	428 906 000	1 330 886 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	291 000	1 309 000	730 000
Operating Profit	−291 000	−1 309 000	−730 000
Financial Income	3 308 000	87 674 000	113 017 000
Financial Costs	0	56 887 000	64 950 000
Financial Balance	3 308 000	30 787 000	48 067 000
Dividends	0	0	0
Net Income	2 353 000	22 992 000	36 922 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	431 897 000	427 584 000	1 239 853 000
Total Fixed Assets	431 897 000	427 584 000	1 239 853 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	196 000	316 000	857 000
Total Current Assets	945 000	1 322 000	91 033 000
Total Assets	432 842 000	428 906 000	1 330 886 000
Total Equity	428 264 000	425 500 000	594 861 000
Short-Term Group Debt	3 496 000	3 243 000	47 336 000
Total Long-Term Debt	0	0	668 260 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 083 000	163 000	20 429 000
Total Current Debt	4 579 000	3 406 000	67 765 000
Total Equity and Debt	432 842 000	428 906 000	1 330 886 000

Financial indicators	2022	2021	2020
Return on Equity	0,55 %	5,4 %	6,21 %
Debt-to-Equity Ratio	0	0	1,12
Operating Profit Margin	-	-	-
Current Ratio	0,21	0,39	1,34
Quick Ratio	0,21	0,39	1,34
Equity Ratio	0,99	0,99	0,45
Gross Profit Margin	-	-	-