RITE HOLDING AS

6823 SANDANE

Finances

Return on Equity

−3,26 %

Current Ratio

12,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−31 000	−1 000	636 000
Total Assets	960 000	1 258 000	1 739 000
Total Equity	952 000	1 250 000	1 601 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	18 000	1 000
Operating Profit	−23 000	−18 000	−1 000
Financial Income	0	13 000	644 000
Financial Costs	8 000	0	0
Financial Balance	−8 000	13 000	644 000
Earnings Before Tax	−31 000	−5 000	643 000
Tax	0	−4 000	7 000
Net Income	−31 000	−1 000	636 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	857 000	957 000	689 000
Total Current Assets	103 000	301 000	1 049 000
Total Assets	960 000	1 258 000	1 739 000
Total Retained Equity	778 000	1 076 000	1 427 000
Total Equity	952 000	1 250 000	1 601 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	8 000	8 000	133 000
Total Equity and Debt	960 000	1 258 000	1 739 000

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	23 000	18 000	1 000
Operating Profit	−23 000	−18 000	−1 000
Financial Income	0	13 000	644 000
Financial Costs	8 000	0	0
Financial Balance	−8 000	13 000	644 000
Dividends	0	0	100 000
Net Income	−31 000	−1 000	636 000

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	857 000	957 000	689 000
Total Fixed Assets	857 000	957 000	689 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	301 000	29 000
Total Current Assets	103 000	301 000	1 049 000
Total Assets	960 000	1 258 000	1 739 000
Total Equity	952 000	1 250 000	1 601 000
Short-Term Group Debt	0	0	18 000
Total Long-Term Debt	0	0	4 000
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	100 000
Other Current Debt	8 000	8 000	11 000
Total Current Debt	8 000	8 000	133 000
Total Equity and Debt	960 000	1 258 000	1 739 000

Financial indicators	2022	2021	2020
Return on Equity	−3,26 %	−0,08 %	39,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	12,88	37,63	7,89
Quick Ratio	12,88	37,63	7,89
Equity Ratio	0,99	0,99	0,92
Gross Profit Margin	-	-	-