RP HOLDING AS

3722 SKIEN

Finances

Return on Equity

−11,42 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 304 000	2 489 000	−588 000	5 362 000
Total Assets	23 319 000	28 288 000	26 063 000	30 724 000
Total Equity	20 171 000	24 975 000	25 987 000	26 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	403 000	481 000	455 000	543 000
Operating Profit	−403 000	−481 000	−455 000	−544 000
Financial Income	462 000	3 312 000	−133 000	5 906 000
Financial Costs	2 364 000	342 000	0	0
Financial Balance	−1 902 000	2 970 000	−133 000	5 906 000
Earnings Before Tax	−2 304 000	2 489 000	−588 000	5 362 000
Tax	0	0	0	0
Net Income	−2 304 000	2 489 000	−588 000	5 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	3 223 000	11 169 000	11 382 000
Total Current Assets	23 049 000	25 065 000	14 894 000	19 342 000
Total Assets	23 319 000	28 288 000	26 063 000	30 724 000
Total Retained Equity	14 880 000	19 684 000	20 696 000	21 284 000
Total Equity	20 171 000	24 975 000	25 987 000	26 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 148 000	3 313 000	76 000	4 149 000
Total Equity and Debt	23 319 000	28 288 000	26 063 000	30 724 000

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	43 000	40 000	38 000	32 000
Depreciation	155 000	212 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	403 000	481 000	455 000	543 000
Operating Profit	−403 000	−481 000	−455 000	−544 000
Financial Income	462 000	3 312 000	−133 000	5 906 000
Financial Costs	2 364 000	342 000	0	0
Financial Balance	−1 902 000	2 970 000	−133 000	5 906 000
Dividends	2 500 000	3 500 000	0	0
Net Income	−2 304 000	2 489 000	−588 000	5 362 000

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	270 000	425 000	637 000	850 000
Total Tangible Assets	270 000	425 000	637 000	850 000
Total Fiancial Fixed Assets	0	2 799 000	10 532 000	10 532 000
Total Fixed Assets	270 000	3 223 000	11 169 000	11 382 000
Stock	0	0	0	0
Total Investments	9 198 000	8 763 000	8 645 000	13 419 000
Cash, Bank	13 451 000	15 902 000	5 849 000	5 523 000
Total Current Assets	23 049 000	25 065 000	14 894 000	19 342 000
Total Assets	23 319 000	28 288 000	26 063 000	30 724 000
Total Equity	20 171 000	24 975 000	25 987 000	26 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	48 000	36 000	22 000
Unpaid Taxes	6 000	6 000	6 000	9 000
Dividends	2 500 000	3 500 000	0	0
Other Current Debt	608 000	3 258 000	33 000	4 118 000
Total Current Debt	3 148 000	3 313 000	76 000	4 149 000
Total Equity and Debt	23 319 000	28 288 000	26 063 000	30 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,42 %	9,97 %	−2,26 %	20,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,32	7,57	195,97	4,66
Quick Ratio	7,32	7,57	195,97	4,66
Equity Ratio	0,87	0,88	1	0,86
Gross Profit Margin	-	-	-	-