RIKKE HOLDING AS

6509 KRISTIANSUND N

Finances

Return on Equity

162,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 977 000	3 980 000	3 909 000	3 985 000
Total Assets	6 450 000	7 473 000	7 493 000	6 584 000
Total Equity	2 450 000	2 473 000	2 493 000	2 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	20 000	14 000	15 000
Operating Profit	−25 000	−20 000	−14 000	−15 000
Financial Income	4 001 000	4 000 000	4 000 000	4 000 000
Financial Costs	0	0	77 000	0
Financial Balance	4 001 000	4 000 000	3 923 000	4 000 000
Earnings Before Tax	3 977 000	3 980 000	3 909 000	3 985 000
Tax	0	0	0	0
Net Income	3 977 000	3 980 000	3 909 000	3 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 243 000	2 268 000	2 288 000	2 552 000
Total Current Assets	4 207 000	5 205 000	5 205 000	4 032 000
Total Assets	6 450 000	7 473 000	7 493 000	6 584 000
Total Retained Equity	646 000	669 000	690 000	780 000
Total Equity	2 450 000	2 473 000	2 493 000	2 584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000 000	5 000 000	5 000 000	4 000 000
Total Equity and Debt	6 450 000	7 473 000	7 493 000	6 584 000

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	25 000	20 000	14 000	15 000
Operating Profit	−25 000	−20 000	−14 000	−15 000
Financial Income	4 001 000	4 000 000	4 000 000	4 000 000
Financial Costs	0	0	77 000	0
Financial Balance	4 001 000	4 000 000	3 923 000	4 000 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Net Income	3 977 000	3 980 000	3 909 000	3 985 000

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	2 243 000	2 268 000	2 288 000	2 552 000
Total Fixed Assets	2 243 000	2 268 000	2 288 000	2 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	205 000	205 000	32 000
Total Current Assets	4 207 000	5 205 000	5 205 000	4 032 000
Total Assets	6 450 000	7 473 000	7 493 000	6 584 000
Total Equity	2 450 000	2 473 000	2 493 000	2 584 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	0	0	1 000 000	0
Total Current Debt	4 000 000	5 000 000	5 000 000	4 000 000
Total Equity and Debt	6 450 000	7 473 000	7 493 000	6 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,33 %	160,94 %	156,8 %	154,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,04	1,04	1,01
Quick Ratio	1,05	1,04	1,04	1,01
Equity Ratio	0,38	0,33	0,33	0,39
Gross Profit Margin	-	-	-	-