RG HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

3,01 %

Current Ratio

281,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 457 000	17 630 000	5 823 000	15 376 000
Total Assets	286 039 000	276 273 000	285 021 000	282 748 000
Total Equity	280 607 000	270 699 000	273 069 000	272 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	149 000	81 000	53 000	−4 000
Operating Profit	−149 000	−81 000	−53 000	4 000
Financial Income	9 863 000	18 543 000	6 885 000	19 642 000
Financial Costs	1 145 000	264 000	393 000	3 728 000
Financial Balance	8 718 000	18 279 000	6 492 000	15 914 000
Earnings Before Tax	8 569 000	18 199 000	6 440 000	15 919 000
Tax	112 000	569 000	616 000	543 000
Net Income	8 457 000	17 630 000	5 823 000	15 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 502 000	237 660 000	240 885 000	253 482 000
Total Current Assets	49 537 000	38 613 000	44 135 000	29 266 000
Total Assets	286 039 000	276 273 000	285 021 000	282 748 000
Total Retained Equity	275 529 000	267 072 000	269 443 000	268 619 000
Total Equity	280 607 000	270 699 000	273 069 000	272 246 000
Total Long-Term Debt	5 256 000	4 990 000	5 246 000	4 930 000
Total Current Debt	176 000	584 000	6 706 000	5 572 000
Total Equity and Debt	286 039 000	276 273 000	285 021 000	282 748 000

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	149 000	81 000	53 000	−4 000
Operating Profit	−149 000	−81 000	−53 000	4 000
Financial Income	9 863 000	18 543 000	6 885 000	19 642 000
Financial Costs	1 145 000	264 000	393 000	3 728 000
Financial Balance	8 718 000	18 279 000	6 492 000	15 914 000
Dividends	0	0	5 000 000	5 000 000
Net Income	8 457 000	17 630 000	5 823 000	15 376 000

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	236 502 000	237 660 000	240 885 000	253 482 000
Total Fixed Assets	236 502 000	237 660 000	240 885 000	253 482 000
Stock	0	0	0	0
Total Investments	12 389 000	12 389 000	12 389 000	17 389 000
Cash, Bank	36 145 000	25 221 000	29 245 000	10 273 000
Total Current Assets	49 537 000	38 613 000	44 135 000	29 266 000
Total Assets	286 039 000	276 273 000	285 021 000	282 748 000
Total Equity	280 607 000	270 699 000	273 069 000	272 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 256 000	4 990 000	5 246 000	4 930 000
Creditors	33 000	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	5 000 000
Other Current Debt	31 000	15 000	1 392 000	15 000
Total Current Debt	176 000	584 000	6 706 000	5 572 000
Total Equity and Debt	286 039 000	276 273 000	285 021 000	282 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	6,51 %	2,13 %	5,65 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	281,46	66,12	6,58	5,25
Quick Ratio	281,46	66,12	6,58	5,25
Equity Ratio	0,98	0,98	0,96	0,96
Gross Profit Margin	-	-	-	-