RGS HOLDING AS

4362 VIGRESTAD

Finances

Return on Equity

12,62 %

Current Ratio

18,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 860 000	1 500 000	1 500 000
Net Income	2 625 000	1 036 000	2 030 000	3 779 000
Total Assets	21 257 000	18 498 000	17 552 000	15 492 000
Total Equity	20 808 000	18 183 000	17 147 000	15 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 860 000	1 500 000	1 500 000
Expenditure	962 000	915 000	680 000	416 000
Operating Profit	1 039 000	945 000	820 000	1 084 000
Financial Income	2 108 000	647 000	2 184 000	5 778 000
Financial Costs	240 000	406 000	794 000	2 816 000
Financial Balance	1 868 000	241 000	1 390 000	2 962 000
Earnings Before Tax	2 906 000	1 186 000	2 210 000	4 046 000
Tax	281 000	150 000	180 000	267 000
Net Income	2 625 000	1 036 000	2 030 000	3 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 846 000	13 548 000	14 028 000	6 968 000
Total Current Assets	8 411 000	4 950 000	3 524 000	8 524 000
Total Assets	21 257 000	18 498 000	17 552 000	15 492 000
Total Retained Equity	20 688 000	18 063 000	17 027 000	14 997 000
Total Equity	20 808 000	18 183 000	17 147 000	15 117 000
Total Long-Term Debt	0	0	11 000	0
Total Current Debt	449 000	315 000	394 000	374 000
Total Equity and Debt	21 257 000	18 498 000	17 552 000	15 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	1 860 000	1 500 000	1 500 000
Other Income	0	0	0	0
Revenue	2 000 000	1 860 000	1 500 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	702 000	705 000	532 000	332 000
Impairment	0	0	0	0
Expenditure	962 000	915 000	680 000	416 000
Operating Profit	1 039 000	945 000	820 000	1 084 000
Financial Income	2 108 000	647 000	2 184 000	5 778 000
Financial Costs	240 000	406 000	794 000	2 816 000
Financial Balance	1 868 000	241 000	1 390 000	2 962 000
Dividends	0	0	0	0
Net Income	2 625 000	1 036 000	2 030 000	3 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 488 000	13 066 000	13 633 000	6 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	172 000	84 000	0
Total Tangible Assets	12 536 000	13 238 000	13 718 000	6 858 000
Total Fiancial Fixed Assets	310 000	310 000	310 000	110 000
Total Fixed Assets	12 846 000	13 548 000	14 028 000	6 968 000
Stock	0	0	0	0
Total Investments	0	0	152 000	763 000
Cash, Bank	6 349 000	4 750 000	1 137 000	1 540 000
Total Current Assets	8 411 000	4 950 000	3 524 000	8 524 000
Total Assets	21 257 000	18 498 000	17 552 000	15 492 000
Total Equity	20 808 000	18 183 000	17 147 000	15 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	0
Creditors	17 000	0	176 000	2 000
Unpaid Taxes	122 000	126 000	22 000	61 000
Dividends	0	0	0	0
Other Current Debt	29 000	28 000	26 000	23 000
Total Current Debt	449 000	315 000	394 000	374 000
Total Equity and Debt	21 257 000	18 498 000	17 552 000	15 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	5,7 %	11,84 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,95 %	50,81 %	54,67 %	72,27 %
Current Ratio	18,73	15,71	8,94	22,79
Quick Ratio	18,73	15,71	8,94	22,79
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %