RBY HOLDING AS

4200 SAUDA

Finances

Return on Equity

72,74 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	846 000	309 000	32 000	−360 000
Total Assets	3 609 000	2 894 000	2 845 000	2 817 000
Total Equity	1 163 000	317 000	8 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	20 000	59 000	23 000
Operating Profit	−25 000	−20 000	−59 000	−23 000
Financial Income	1 146 000	830 000	114 000	159 000
Financial Costs	275 000	501 000	25 000	500 000
Financial Balance	871 000	329 000	89 000	−341 000
Earnings Before Tax	846 000	309 000	30 000	−365 000
Tax	0	0	−2 000	−5 000
Net Income	846 000	309 000	32 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 825 000	1 116 000	1 166 000	1 216 000
Total Current Assets	1 784 000	1 778 000	1 679 000	1 601 000
Total Assets	3 609 000	2 894 000	2 845 000	2 817 000
Total Retained Equity	863 000	17 000	−292 000	−323 000
Total Equity	1 163 000	317 000	8 000	−23 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 446 000	2 577 000	2 837 000	2 839 000
Total Equity and Debt	3 609 000	2 894 000	2 845 000	2 817 000

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	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	20 000	59 000	23 000
Operating Profit	−25 000	−20 000	−59 000	−23 000
Financial Income	1 146 000	830 000	114 000	159 000
Financial Costs	275 000	501 000	25 000	500 000
Financial Balance	871 000	329 000	89 000	−341 000
Dividends	0	0	0	0
Net Income	846 000	309 000	32 000	−360 000

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	1 825 000	1 116 000	1 166 000	1 216 000
Total Fixed Assets	1 825 000	1 116 000	1 166 000	1 216 000
Stock	0	0	0	0
Total Investments	0	572 000	960 000	774 000
Cash, Bank	31 000	4 000	20 000	128 000
Total Current Assets	1 784 000	1 778 000	1 679 000	1 601 000
Total Assets	3 609 000	2 894 000	2 845 000	2 817 000
Total Equity	1 163 000	317 000	8 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 446 000	2 577 000	2 837 000	2 837 000
Total Current Debt	2 446 000	2 577 000	2 837 000	2 839 000
Total Equity and Debt	3 609 000	2 894 000	2 845 000	2 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,74 %	97,48 %	400 %	1 565,22 %
Debt-to-Equity Ratio	0	0	0	−0,09
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,69	0,59	0,56
Quick Ratio	0,73	0,69	0,59	0,56
Equity Ratio	0,32	0,11	0	−0,01
Gross Profit Margin	-	-	-	-