company

RCJ HOLDING AS

6887 LÆRDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,44 %

Current Ratio

8,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	745 000	289 000	8 905 000	3 334 000
Total Assets	32 133 000	42 366 000	46 753 000	40 498 000
Total Equity	30 589 000	31 344 000	41 055 000	36 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	92 000	55 000	50 000
Operating Profit	−99 000	−92 000	−55 000	−50 000
Financial Income	1 463 000	896 000	9 175 000	3 659 000
Financial Costs	578 000	501 000	114 000	93 000
Financial Balance	885 000	395 000	9 061 000	3 566 000
Earnings Before Tax	787 000	303 000	9 006 000	3 515 000
Tax	42 000	14 000	101 000	181 000
Net Income	745 000	289 000	8 905 000	3 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 730 000	19 404 000	12 954 000	12 354 000
Total Current Assets	12 404 000	22 962 000	33 799 000	28 143 000
Total Assets	32 133 000	42 366 000	46 753 000	40 498 000
Total Retained Equity	30 542 000	31 297 000	41 008 000	36 103 000
Total Equity	30 589 000	31 344 000	41 055 000	36 150 000
Total Long-Term Debt	0	0	0	165 000
Total Current Debt	1 544 000	11 022 000	5 698 000	4 182 000
Total Equity and Debt	32 133 000	42 366 000	46 753 000	40 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	92 000	55 000	50 000
Operating Profit	−99 000	−92 000	−55 000	−50 000
Financial Income	1 463 000	896 000	9 175 000	3 659 000
Financial Costs	578 000	501 000	114 000	93 000
Financial Balance	885 000	395 000	9 061 000	3 566 000
Dividends	1 500 000	0	4 000 000	4 000 000
Net Income	745 000	289 000	8 905 000	3 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	630 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 100 000	19 404 000	12 954 000	12 354 000
Total Fixed Assets	19 730 000	19 404 000	12 954 000	12 354 000
Stock	0	0	0	0
Total Investments	932 000	876 000	0	21 621 000
Cash, Bank	10 715 000	21 985 000	33 735 000	6 000 000
Total Current Assets	12 404 000	22 962 000	33 799 000	28 143 000
Total Assets	32 133 000	42 366 000	46 753 000	40 498 000
Total Equity	30 589 000	31 344 000	41 055 000	36 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	165 000
Creditors	2 000	27 000	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	4 000 000	4 000 000
Other Current Debt	0	981 000	1 432 000	132 000
Total Current Debt	1 544 000	11 022 000	5 698 000	4 182 000
Total Equity and Debt	32 133 000	42 366 000	46 753 000	40 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	0,92 %	21,69 %	9,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,03	2,08	5,93	6,73
Quick Ratio	8,03	2,08	5,93	6,73
Equity Ratio	0,95	0,74	0,88	0,89
Gross Profit Margin	-	-	-	-

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