R W HOLDING AS

4614 KRISTIANSAND S

Finances

Return on Equity

75,07 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 231 000	7 412 000	4 883 000	0
Total Assets	5 189 000	13 994 000	9 774 000	12 994 000
Total Equity	2 972 000	10 241 000	6 579 000	11 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	32 000	30 000	23 000
Operating Profit	−79 000	−32 000	−30 000	−23 000
Financial Income	2 310 000	7 444 000	4 913 000	24 000
Financial Costs	0	0	0	0
Financial Balance	2 310 000	7 444 000	4 913 000	24 000
Earnings Before Tax	2 231 000	7 412 000	4 883 000	0
Tax	0	0	0	0
Net Income	2 231 000	7 412 000	4 883 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	4 820 000	5 720 000	9 320 000
Total Current Assets	3 969 000	9 174 000	4 055 000	3 674 000
Total Assets	5 189 000	13 994 000	9 774 000	12 994 000
Total Retained Equity	2 323 000	9 591 000	5 929 000	10 446 000
Total Equity	2 972 000	10 241 000	6 579 000	11 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 216 000	3 753 000	3 196 000	1 898 000
Total Equity and Debt	5 189 000	13 994 000	9 774 000	12 994 000

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	79 000	32 000	30 000	23 000
Operating Profit	−79 000	−32 000	−30 000	−23 000
Financial Income	2 310 000	7 444 000	4 913 000	24 000
Financial Costs	0	0	0	0
Financial Balance	2 310 000	7 444 000	4 913 000	24 000
Dividends	0	3 750 000	3 000 000	1 200 000
Net Income	2 231 000	7 412 000	4 883 000	0

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	1 220 000	4 820 000	5 720 000	9 320 000
Total Fixed Assets	1 220 000	4 820 000	5 720 000	9 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 473 000	1 277 000	1 055 000	3 674 000
Total Current Assets	3 969 000	9 174 000	4 055 000	3 674 000
Total Assets	5 189 000	13 994 000	9 774 000	12 994 000
Total Equity	2 972 000	10 241 000	6 579 000	11 095 000
Short-Term Group Debt	2 209 000	0	194 000	694 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 750 000	3 000 000	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	2 216 000	3 753 000	3 196 000	1 898 000
Total Equity and Debt	5 189 000	13 994 000	9 774 000	12 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,07 %	72,38 %	74,22 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,79	2,44	1,27	1,94
Quick Ratio	1,79	2,44	1,27	1,94
Equity Ratio	0,57	0,73	0,67	0,85
Gross Profit Margin	-	-	-	-