RV HOLDING AS

0352 OSLO

Finances

Return on Equity

13,77 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 137 000	3 961 000	674 000	7 434 000
Net Income	47 130 000	71 317 000	42 399 000	29 747 000
Total Assets	495 085 000	542 375 000	293 445 000	260 795 000
Total Equity	342 321 000	303 191 000	244 874 000	202 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 137 000	3 961 000	674 000	7 434 000
Expenditure	5 706 000	10 332 000	8 565 000	6 581 000
Operating Profit	−2 175 000	−6 372 000	−7 891 000	854 000
Financial Income	54 718 000	78 402 000	49 201 000	31 368 000
Financial Costs	5 077 000	2 351 000	366 000	694 000
Financial Balance	49 641 000	76 051 000	48 835 000	30 674 000
Earnings Before Tax	47 466 000	69 679 000	40 945 000	31 528 000
Tax	336 000	−1 637 000	−1 455 000	1 781 000
Net Income	47 130 000	71 317 000	42 399 000	29 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 257 000	469 145 000	201 911 000	179 661 000
Total Current Assets	50 828 000	73 230 000	91 534 000	81 134 000
Total Assets	495 085 000	542 375 000	293 445 000	260 795 000
Total Retained Equity	341 571 000	302 441 000	244 124 000	201 725 000
Total Equity	342 321 000	303 191 000	244 874 000	202 475 000
Total Long-Term Debt	131 030 000	219 485 000	0	0
Total Current Debt	21 733 000	19 700 000	48 571 000	58 320 000
Total Equity and Debt	495 085 000	542 375 000	293 445 000	260 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 728 000	0	0	0
Other Income	4 409 000	3 961 000	674 000	7 434 000
Revenue	33 137 000	3 961 000	674 000	7 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	2 294 000	2 629 000	1 539 000
Depreciation	543 000	543 000	453 000	215 000
Impairment	0	0	0	0
Expenditure	5 706 000	10 332 000	8 565 000	6 581 000
Operating Profit	−2 175 000	−6 372 000	−7 891 000	854 000
Financial Income	54 718 000	78 402 000	49 201 000	31 368 000
Financial Costs	5 077 000	2 351 000	366 000	694 000
Financial Balance	49 641 000	76 051 000	48 835 000	30 674 000
Dividends	8 000 000	13 000 000	0	5 000 000
Net Income	47 130 000	71 317 000	42 399 000	29 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 305 000	1 641 000	1 459 000	4 000
Real Eastate	25 624 000	26 168 000	26 711 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	100 000	100 000	100 000
Total Tangible Assets	25 724 000	26 268 000	26 811 000	100 000
Total Fiancial Fixed Assets	417 227 000	441 236 000	173 642 000	179 557 000
Total Fixed Assets	444 257 000	469 145 000	201 911 000	179 661 000
Stock	22 064 000	48 539 000	23 614 000	22 966 000
Total Investments	406 000	1 447 000	1 354 000	1 200 000
Cash, Bank	4 251 000	7 271 000	2 771 000	1 623 000
Total Current Assets	50 828 000	73 230 000	91 534 000	81 134 000
Total Assets	495 085 000	542 375 000	293 445 000	260 795 000
Total Equity	342 321 000	303 191 000	244 874 000	202 475 000
Short-Term Group Debt	2 545 000	0	0	0
Total Long-Term Debt	131 030 000	219 485 000	0	0
Creditors	39 000	139 000	0	0
Unpaid Taxes	0	6 000	0	0
Dividends	8 000 000	13 000 000	0	5 000 000
Other Current Debt	11 149 000	11 554 000	48 571 000	53 320 000
Total Current Debt	21 733 000	19 700 000	48 571 000	58 320 000
Total Equity and Debt	495 085 000	542 375 000	293 445 000	260 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	23,52 %	17,31 %	14,69 %
Debt-to-Equity Ratio	0,38	0,72	0	0
Operating Profit Margin	−6,56 %	−160,87 %	−1 170,77 %	11,49 %
Current Ratio	2,34	3,72	1,88	1,39
Quick Ratio	−153,56	−2,54	3,67	2,29
Equity Ratio	0,69	0,56	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %