RD HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

−2,08 %

Current Ratio

42,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	0
Net Income	−85 000	−6 830 000	632 000	16 075 000
Total Assets	4 166 000	6 923 000	16 198 000	19 023 000
Total Equity	4 083 000	6 868 000	16 148 000	18 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	0
Expenditure	92 000	167 000	50 000	1 490 000
Operating Profit	−93 000	−167 000	−21 000	−1 490 000
Financial Income	8 000	1 202 000	657 000	17 575 000
Financial Costs	1 000	7 864 000	4 000	2 000
Financial Balance	7 000	−6 662 000	653 000	17 573 000
Earnings Before Tax	−85 000	−6 830 000	632 000	16 083 000
Tax	0	0	0	8 000
Net Income	−85 000	−6 830 000	632 000	16 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	663 000	12 581 000	12 581 000
Total Current Assets	3 518 000	6 260 000	3 617 000	6 442 000
Total Assets	4 166 000	6 923 000	16 198 000	19 023 000
Total Retained Equity	3 583 000	6 368 000	15 648 000	18 478 000
Total Equity	4 083 000	6 868 000	16 148 000	18 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	55 000	50 000	45 000
Total Equity and Debt	4 166 000	6 923 000	16 198 000	19 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	29 000	0
Revenue	0	0	29 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	40 000	27 000	0
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	92 000	167 000	50 000	1 490 000
Operating Profit	−93 000	−167 000	−21 000	−1 490 000
Financial Income	8 000	1 202 000	657 000	17 575 000
Financial Costs	1 000	7 864 000	4 000	2 000
Financial Balance	7 000	−6 662 000	653 000	17 573 000
Dividends	0	0	0	0
Net Income	−85 000	−6 830 000	632 000	16 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	615 000	615 000	615 000	615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	31 000	0	0
Total Tangible Assets	639 000	646 000	615 000	615 000
Total Fiancial Fixed Assets	9 000	17 000	11 966 000	11 966 000
Total Fixed Assets	648 000	663 000	12 581 000	12 581 000
Stock	0	0	0	0
Total Investments	70 000	70 000	70 000	70 000
Cash, Bank	3 175 000	5 098 000	2 485 000	5 311 000
Total Current Assets	3 518 000	6 260 000	3 617 000	6 442 000
Total Assets	4 166 000	6 923 000	16 198 000	19 023 000
Total Equity	4 083 000	6 868 000	16 148 000	18 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	1 000	2 000	0
Unpaid Taxes	8 000	8 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	45 000
Total Current Debt	83 000	55 000	50 000	45 000
Total Equity and Debt	4 166 000	6 923 000	16 198 000	19 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	−99,45 %	3,91 %	84,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−72,41 %	-
Current Ratio	42,39	113,82	72,34	143,16
Quick Ratio	42,39	113,82	72,34	143,16
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	100 %	-