RST HOLDING AS

4514 MANDAL

Finances

Return on Equity

43,84 %

Current Ratio

10,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 053 000	1 077 000	816 000	236 000
Total Assets	2 608 000	1 739 000	1 452 000	936 000
Total Equity	2 402 000	1 529 000	1 252 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	10 000	7 000	7 000
Operating Profit	−37 000	−10 000	−7 000	−7 000
Financial Income	1 091 000	1 087 000	823 000	243 000
Financial Costs	0	0	0	0
Financial Balance	1 091 000	1 087 000	823 000	243 000
Earnings Before Tax	1 053 000	1 077 000	816 000	236 000
Tax	0	0	0	0
Net Income	1 053 000	1 077 000	816 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	387 000	393 000	393 000
Total Current Assets	2 222 000	1 352 000	1 059 000	543 000
Total Assets	2 608 000	1 739 000	1 452 000	936 000
Total Retained Equity	2 182 000	1 329 000	1 052 000	436 000
Total Equity	2 402 000	1 529 000	1 252 000	636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	210 000	200 000	300 000
Total Equity and Debt	2 608 000	1 739 000	1 452 000	936 000

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	37 000	10 000	7 000	7 000
Operating Profit	−37 000	−10 000	−7 000	−7 000
Financial Income	1 091 000	1 087 000	823 000	243 000
Financial Costs	0	0	0	0
Financial Balance	1 091 000	1 087 000	823 000	243 000
Dividends	200 000	200 000	200 000	300 000
Net Income	1 053 000	1 077 000	816 000	236 000

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	387 000	387 000	393 000	393 000
Total Fixed Assets	387 000	387 000	393 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 135 000	265 000	243 000	333 000
Total Current Assets	2 222 000	1 352 000	1 059 000	543 000
Total Assets	2 608 000	1 739 000	1 452 000	936 000
Total Equity	2 402 000	1 529 000	1 252 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	300 000
Other Current Debt	6 000	10 000	0	0
Total Current Debt	206 000	210 000	200 000	300 000
Total Equity and Debt	2 608 000	1 739 000	1 452 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,84 %	70,44 %	65,18 %	37,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,79	6,44	5,3	1,81
Quick Ratio	10,79	6,44	5,3	1,81
Equity Ratio	0,92	0,88	0,86	0,68
Gross Profit Margin	-	-	-	-