R-G HOLDING AS

4735 EVJE

Finances

Return on Equity

6,66 %

Current Ratio

52,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	0	0	−17 000
Total Assets	3 827 000	3 928 000	4 110 000	4 300 000
Total Equity	631 000	589 000	589 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	10 000	9 000
Operating Profit	−11 000	−10 000	−10 000	−9 000
Financial Income	227 000	133 000	143 000	153 000
Financial Costs	162 000	123 000	133 000	166 000
Financial Balance	65 000	10 000	10 000	−13 000
Earnings Before Tax	54 000	0	0	−22 000
Tax	12 000	0	0	−5 000
Net Income	42 000	0	0	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	1 746 000	1 746 000	1 746 000
Total Current Assets	2 092 000	2 182 000	2 363 000	2 554 000
Total Assets	3 827 000	3 928 000	4 110 000	4 300 000
Total Retained Equity	181 000	139 000	139 000	139 000
Total Equity	631 000	589 000	589 000	589 000
Total Long-Term Debt	3 156 000	3 302 000	3 481 000	3 637 000
Total Current Debt	40 000	37 000	40 000	75 000
Total Equity and Debt	3 827 000	3 928 000	4 110 000	4 300 000

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	11 000	10 000	10 000	9 000
Operating Profit	−11 000	−10 000	−10 000	−9 000
Financial Income	227 000	133 000	143 000	153 000
Financial Costs	162 000	123 000	133 000	166 000
Financial Balance	65 000	10 000	10 000	−13 000
Dividends	0	0	0	0
Net Income	42 000	0	0	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	33 000	33 000	33 000
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	1 714 000	1 714 000	1 714 000	1 714 000
Total Fixed Assets	1 735 000	1 746 000	1 746 000	1 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	247 000	26 000	0
Total Current Assets	2 092 000	2 182 000	2 363 000	2 554 000
Total Assets	3 827 000	3 928 000	4 110 000	4 300 000
Total Equity	631 000	589 000	589 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 156 000	3 302 000	3 481 000	3 637 000
Creditors	0	−2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	40 000	40 000
Total Current Debt	40 000	37 000	40 000	75 000
Total Equity and Debt	3 827 000	3 928 000	4 110 000	4 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	0 %	0 %	−2,89 %
Debt-to-Equity Ratio	5	5,61	5,91	6,17
Operating Profit Margin	-	-	-	-
Current Ratio	52,3	58,97	59,08	34,05
Quick Ratio	52,3	58,97	59,08	34,05
Equity Ratio	0,16	0,15	0,14	0,14
Gross Profit Margin	-	-	-	-