RKI HOLDING AS

7021 TRONDHEIM

Finances

Return on Equity

14,23 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 804 000	2 455 000	1 958 000	968 000
Net Income	1 087 000	930 000	470 000	−225 000
Total Assets	15 507 000	13 055 000	11 403 000	10 453 000
Total Equity	7 641 000	6 554 000	5 935 000	5 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 804 000	2 455 000	1 958 000	968 000
Expenditure	1 341 000	1 239 000	1 284 000	1 255 000
Operating Profit	1 462 000	1 215 000	674 000	−287 000
Financial Income	93 000	87 000	69 000	86 000
Financial Costs	162 000	110 000	140 000	93 000
Financial Balance	−69 000	−23 000	−71 000	−7 000
Earnings Before Tax	1 394 000	1 192 000	602 000	−294 000
Tax	307 000	262 000	133 000	−69 000
Net Income	1 087 000	930 000	470 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 710 000	3 574 000	3 658 000	3 825 000
Total Current Assets	6 797 000	9 482 000	7 745 000	6 628 000
Total Assets	15 507 000	13 055 000	11 403 000	10 453 000
Total Retained Equity	7 401 000	6 314 000	5 695 000	5 460 000
Total Equity	7 641 000	6 554 000	5 935 000	5 700 000
Total Long-Term Debt	3 162 000	3 291 000	3 479 000	3 917 000
Total Current Debt	4 704 000	3 211 000	1 989 000	837 000
Total Equity and Debt	15 507 000	13 055 000	11 403 000	10 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	893 000	754 000	969 000
Other Income	2 450 000	1 562 000	1 204 000	−2 000
Revenue	2 804 000	2 455 000	1 958 000	968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	868 000	857 000	940 000	809 000
Depreciation	105 000	86 000	103 000	171 000
Impairment	0	0	0	0
Expenditure	1 341 000	1 239 000	1 284 000	1 255 000
Operating Profit	1 462 000	1 215 000	674 000	−287 000
Financial Income	93 000	87 000	69 000	86 000
Financial Costs	162 000	110 000	140 000	93 000
Financial Balance	−69 000	−23 000	−71 000	−7 000
Dividends	0	0	0	0
Net Income	1 087 000	930 000	470 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	4 000	68 000
Real Eastate	4 521 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	598 000	265 000	352 000	455 000
Total Tangible Assets	5 119 000	265 000	352 000	455 000
Total Fiancial Fixed Assets	3 591 000	3 302 000	3 302 000	3 302 000
Total Fixed Assets	8 710 000	3 574 000	3 658 000	3 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	401 000	263 000	184 000
Total Current Assets	6 797 000	9 482 000	7 745 000	6 628 000
Total Assets	15 507 000	13 055 000	11 403 000	10 453 000
Total Equity	7 641 000	6 554 000	5 935 000	5 700 000
Short-Term Group Debt	3 306 000	1 613 000	1 000 000	373 000
Total Long-Term Debt	3 162 000	3 291 000	3 479 000	3 917 000
Creditors	58 000	63 000	−35 000	−6 000
Unpaid Taxes	88 000	97 000	74 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	1 261 000	947 000	398 000
Total Current Debt	4 704 000	3 211 000	1 989 000	837 000
Total Equity and Debt	15 507 000	13 055 000	11 403 000	10 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	14,19 %	7,92 %	−3,95 %
Debt-to-Equity Ratio	0,41	0,5	0,59	0,69
Operating Profit Margin	52,14 %	49,49 %	34,42 %	−29,65 %
Current Ratio	1,44	2,95	3,89	7,92
Quick Ratio	1,44	2,95	3,89	7,92
Equity Ratio	0,49	0,5	0,52	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %