RS HOLDINGSELSKAP AS

3186 HORTEN

Finances

Return on Equity

0,87 %

Current Ratio

19,67

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	664 000	380 000	4 000	−10 000
Total Assets	94 130 000	92 854 000	112 086 000	10 899 000
Total Equity	76 447 000	75 783 000	75 403 000	10 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	56 000	4 000	19 000
Operating Profit	−85 000	−56 000	−4 000	−19 000
Financial Income	1 435 000	793 000	8 000	9 000
Financial Costs	605 000	357 000	0	0
Financial Balance	830 000	436 000	8 000	9 000
Earnings Before Tax	744 000	380 000	4 000	−10 000
Tax	81 000	0	0	0
Net Income	664 000	380 000	4 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 280 000	77 891 000	76 684 000	0
Total Current Assets	15 850 000	14 962 000	35 403 000	10 899 000
Total Assets	94 130 000	92 854 000	112 086 000	10 899 000
Total Retained Equity	4 447 000	3 783 000	3 403 000	3 399 000
Total Equity	76 447 000	75 783 000	75 403 000	10 899 000
Total Long-Term Debt	16 878 000	16 684 000	36 684 000	0
Total Current Debt	806 000	387 000	0	0
Total Equity and Debt	94 130 000	92 854 000	112 086 000	10 899 000

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	85 000	56 000	4 000	19 000
Operating Profit	−85 000	−56 000	−4 000	−19 000
Financial Income	1 435 000	793 000	8 000	9 000
Financial Costs	605 000	357 000	0	0
Financial Balance	830 000	436 000	8 000	9 000
Dividends	0	0	0	0
Net Income	664 000	380 000	4 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	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	78 238 000	77 891 000	76 684 000	0
Total Fixed Assets	78 280 000	77 891 000	76 684 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 352 000	3 184 000	25 203 000	699 000
Total Current Assets	15 850 000	14 962 000	35 403 000	10 899 000
Total Assets	94 130 000	92 854 000	112 086 000	10 899 000
Total Equity	76 447 000	75 783 000	75 403 000	10 899 000
Short-Term Group Debt	775 000	357 000	0	0
Total Long-Term Debt	16 878 000	16 684 000	36 684 000	0
Creditors	31 000	30 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	806 000	387 000	0	0
Total Equity and Debt	94 130 000	92 854 000	112 086 000	10 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	0,5 %	0,01 %	−0,09 %
Debt-to-Equity Ratio	0,22	0,22	0,49	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,67	38,66	-	-
Quick Ratio	19,67	38,66	-	-
Equity Ratio	0,81	0,82	0,67	1
Gross Profit Margin	-	-	-	-