RKLEPPA HOLDING AS

4314 SANDNES

Finances

Return on Equity

26,76 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	99 000	218 000	−91 000
Total Assets	1 063 000	1 030 000	382 000
Total Equity	370 000	600 000	382 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	18 000	12 000
Operating Profit	−18 000	−18 000	−12 000
Financial Income	239 000	299 000	61 000
Financial Costs	74 000	66 000	142 000
Financial Balance	165 000	233 000	−81 000
Earnings Before Tax	147 000	215 000	−94 000
Tax	49 000	−2 000	−2 000
Net Income	99 000	218 000	−91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	520 000	612 000	199 000
Total Current Assets	543 000	418 000	183 000
Total Assets	1 063 000	1 030 000	382 000
Total Retained Equity	340 000	570 000	352 000
Total Equity	370 000	600 000	382 000
Total Long-Term Debt	450 000	30 000	0
Total Current Debt	243 000	400 000	0
Total Equity and Debt	1 063 000	1 030 000	382 000

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	10 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	18 000	12 000
Operating Profit	−18 000	−18 000	−12 000
Financial Income	239 000	299 000	61 000
Financial Costs	74 000	66 000	142 000
Financial Balance	165 000	233 000	−81 000
Dividends	200 000	0	0
Net Income	99 000	218 000	−91 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	6 000	3 000
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	520 000	606 000	196 000
Total Fixed Assets	520 000	612 000	199 000
Stock	0	0	0
Total Investments	308 000	414 000	167 000
Cash, Bank	35 000	4 000	15 000
Total Current Assets	543 000	418 000	183 000
Total Assets	1 063 000	1 030 000	382 000
Total Equity	370 000	600 000	382 000
Short-Term Group Debt	200 000	0	0
Total Long-Term Debt	450 000	30 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	200 000	0	0
Other Current Debt	0	400 000	0
Total Current Debt	243 000	400 000	0
Total Equity and Debt	1 063 000	1 030 000	382 000

Financial indicators	2022	2021	2020
Return on Equity	26,76 %	36,33 %	−23,82 %
Debt-to-Equity Ratio	1,22	0,05	0
Operating Profit Margin	-	-	-
Current Ratio	2,23	1,05	-
Quick Ratio	2,23	1,05	-
Equity Ratio	0,35	0,58	1
Gross Profit Margin	-	-	-