RN HOLDING AS

1440 DRØBAK

Finances

Return on Equity

14,32 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 169 000	5 830 000	3 994 000	4 240 000
Net Income	1 457 000	3 764 000	1 372 000	2 756 000
Total Assets	12 363 000	12 970 000	10 381 000	12 719 000
Total Equity	10 176 000	11 219 000	8 955 000	9 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 169 000	5 830 000	3 994 000	4 240 000
Expenditure	3 001 000	2 261 000	2 656 000	2 072 000
Operating Profit	2 168 000	3 569 000	1 339 000	2 168 000
Financial Income	−218 000	1 103 000	400 000	1 115 000
Financial Costs	3 000	140 000	62 000	22 000
Financial Balance	−221 000	963 000	338 000	1 093 000
Earnings Before Tax	1 947 000	4 532 000	1 677 000	3 261 000
Tax	490 000	768 000	305 000	505 000
Net Income	1 457 000	3 764 000	1 372 000	2 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	2 070 000	2 210 000	2 367 000
Total Current Assets	10 433 000	10 900 000	8 171 000	10 352 000
Total Assets	12 363 000	12 970 000	10 381 000	12 719 000
Total Retained Equity	10 076 000	11 119 000	8 855 000	8 983 000
Total Equity	10 176 000	11 219 000	8 955 000	9 083 000
Total Long-Term Debt	0	0	0	110 000
Total Current Debt	2 187 000	1 751 000	1 426 000	3 526 000
Total Equity and Debt	12 363 000	12 970 000	10 381 000	12 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 169 000	5 830 000	3 924 000	4 240 000
Other Income	0	0	70 000	0
Revenue	5 169 000	5 830 000	3 994 000	4 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 808 000	2 015 000	2 383 000	1 469 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 001 000	2 261 000	2 656 000	2 072 000
Operating Profit	2 168 000	3 569 000	1 339 000	2 168 000
Financial Income	−218 000	1 103 000	400 000	1 115 000
Financial Costs	3 000	140 000	62 000	22 000
Financial Balance	−221 000	963 000	338 000	1 093 000
Dividends	2 500 000	1 500 000	1 500 000	3 000 000
Net Income	1 457 000	3 764 000	1 372 000	2 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
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	1 930 000	2 070 000	2 210 000	2 350 000
Total Fixed Assets	1 930 000	2 070 000	2 210 000	2 367 000
Stock	0	0	0	0
Total Investments	7 175 000	7 412 000	6 716 000	6 418 000
Cash, Bank	2 733 000	3 487 000	1 404 000	2 876 000
Total Current Assets	10 433 000	10 900 000	8 171 000	10 352 000
Total Assets	12 363 000	12 970 000	10 381 000	12 719 000
Total Equity	10 176 000	11 219 000	8 955 000	9 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	110 000
Creditors	31 000	11 000	5 000	0
Unpaid Taxes	536 000	234 000	413 000	413 000
Dividends	2 500 000	1 500 000	1 500 000	3 000 000
Other Current Debt	129 000	238 000	220 000	112 000
Total Current Debt	2 187 000	1 751 000	1 426 000	3 526 000
Total Equity and Debt	12 363 000	12 970 000	10 381 000	12 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	33,55 %	15,32 %	30,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	41,94 %	61,22 %	33,53 %	51,13 %
Current Ratio	4,77	6,23	5,73	2,94
Quick Ratio	4,77	6,23	5,73	2,94
Equity Ratio	0,82	0,86	0,86	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %