RG-HOLDING AS

7713 STEINKJER

Finances

Return on Equity

0,66 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 000	1 084 000	17 000	86 000
Total Assets	8 196 000	9 164 000	10 095 000	11 111 000
Total Equity	7 162 000	8 115 000	9 031 000	10 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	37 000	22 000
Operating Profit	−25 000	−24 000	−37 000	−22 000
Financial Income	71 000	1 108 000	59 000	120 000
Financial Costs	0	0	0	0
Financial Balance	71 000	1 108 000	59 000	120 000
Earnings Before Tax	47 000	1 084 000	22 000	98 000
Tax	0	0	5 000	13 000
Net Income	47 000	1 084 000	17 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 883 000	7 859 000	9 858 000	10 837 000
Total Current Assets	1 313 000	1 306 000	237 000	274 000
Total Assets	8 196 000	9 164 000	10 095 000	11 111 000
Total Retained Equity	950 000	1 903 000	2 819 000	3 802 000
Total Equity	7 162 000	8 115 000	9 031 000	10 014 000
Total Long-Term Debt	34 000	35 000	35 000	35 000
Total Current Debt	1 000 000	1 014 000	1 029 000	1 061 000
Total Equity and Debt	8 196 000	9 164 000	10 095 000	11 111 000

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	25 000	24 000	37 000	22 000
Operating Profit	−25 000	−24 000	−37 000	−22 000
Financial Income	71 000	1 108 000	59 000	120 000
Financial Costs	0	0	0	0
Financial Balance	71 000	1 108 000	59 000	120 000
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Net Income	47 000	1 084 000	17 000	86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 883 000	7 859 000	9 858 000	10 837 000
Total Fixed Assets	6 883 000	7 859 000	9 858 000	10 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 313 000	306 000	237 000	274 000
Total Current Assets	1 313 000	1 306 000	237 000	274 000
Total Assets	8 196 000	9 164 000	10 095 000	11 111 000
Total Equity	7 162 000	8 115 000	9 031 000	10 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	35 000	35 000	35 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Other Current Debt	0	14 000	29 000	61 000
Total Current Debt	1 000 000	1 014 000	1 029 000	1 061 000
Total Equity and Debt	8 196 000	9 164 000	10 095 000	11 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	13,36 %	0,19 %	0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	1,29	0,23	0,26
Quick Ratio	1,31	1,29	0,23	0,26
Equity Ratio	0,87	0,89	0,89	0,9
Gross Profit Margin	-	-	-	-