R&L HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	110 000	111 000	0
Net Income	0	18 000	50 000	0
Total Assets	120 000	122 000	179 000	130 000
Total Equity	97 000	98 000	80 000	20 000

Income (NOK)	2022	2021	2020
Revenue	50 000	110 000	111 000
Expenditure	50 000	85 000	47 000
Operating Profit	0	25 000	64 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	25 000	64 000
Tax	0	7 000	14 000
Net Income	0	18 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	100 000	100 000
Total Current Assets	0	2 000	79 000	30 000
Total Assets	120 000	122 000	179 000	130 000
Total Retained Equity	67 000	68 000	50 000	0
Total Equity	97 000	98 000	80 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	25 000	100 000	110 000
Total Equity and Debt	120 000	122 000	179 000	130 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	110 000	111 000
Other Income	0	0	0
Revenue	50 000	110 000	111 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	50 000	85 000	47 000
Operating Profit	0	25 000	64 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	18 000	50 000

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	20 000	20 000	0	0
Total Tangible Assets	20 000	20 000	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	120 000	120 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	64 000	0
Total Current Assets	0	2 000	79 000	30 000
Total Assets	120 000	122 000	179 000	130 000
Total Equity	97 000	98 000	80 000	20 000
Short-Term Group Debt	23 000	17 000	70 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	23 000	25 000	100 000	110 000
Total Equity and Debt	120 000	122 000	179 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	18,37 %	62,5 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	22,73 %	57,66 %	-
Current Ratio	0	0,08	0,79	0,27
Quick Ratio	0	0,08	0,79	0,27
Equity Ratio	0,81	0,8	0,45	0,15
Gross Profit Margin	100 %	100 %	100 %	-