REMOLD HOLDING AS

4020 STAVANGER

Finances

Return on Equity

0,01 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	315 000	−134 318 000	−442 635 000
Total Assets	2 677 720 000	2 835 384 000	2 970 703 000
Total Equity	2 677 312 000	2 835 247 000	2 969 565 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	146 000	187 000	72 000
Operating Profit	−146 000	−187 000	−72 000
Financial Income	550 000	329 000	0
Financial Costs	0	134 445 000	442 563 000
Financial Balance	550 000	−134 116 000	−442 563 000
Earnings Before Tax	404 000	−134 303 000	−442 635 000
Tax	89 000	15 000	0
Net Income	315 000	−134 318 000	−442 635 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 675 795 000	2 674 985 000	2 921 445 000
Total Current Assets	1 926 000	160 399 000	49 258 000
Total Assets	2 677 720 000	2 835 384 000	2 970 703 000
Total Retained Equity	315 000	0	0
Total Equity	2 677 312 000	2 835 247 000	2 969 565 000
Total Long-Term Debt	0	0	0
Total Current Debt	408 000	137 000	1 138 000
Total Equity and Debt	2 677 720 000	2 835 384 000	2 970 703 000

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	146 000	187 000	72 000
Operating Profit	−146 000	−187 000	−72 000
Financial Income	550 000	329 000	0
Financial Costs	0	134 445 000	442 563 000
Financial Balance	550 000	−134 116 000	−442 563 000
Dividends	158 250 000	0	1 000 000
Net Income	315 000	−134 318 000	−442 635 000

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	2 675 795 000	2 674 985 000	2 921 445 000
Total Fixed Assets	2 675 795 000	2 674 985 000	2 921 445 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 604 000	145 490 000	49 225 000
Total Current Assets	1 926 000	160 399 000	49 258 000
Total Assets	2 677 720 000	2 835 384 000	2 970 703 000
Total Equity	2 677 312 000	2 835 247 000	2 969 565 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	67 000	63 000
Unpaid Taxes	0	0	0
Dividends	158 250 000	0	1 000 000
Other Current Debt	404 000	70 000	75 000
Total Current Debt	408 000	137 000	1 138 000
Total Equity and Debt	2 677 720 000	2 835 384 000	2 970 703 000

Financial indicators	2022	2021	2020
Return on Equity	0,01 %	−4,74 %	−14,91 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4,72	1 170,8	43,28
Quick Ratio	4,72	1 170,8	43,28
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-