R&T HOLDING AS

2834 RAUFOSS

Finances

Return on Equity

7,2 %

Current Ratio

9,37

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	122 000	51 000	0
Net Income	301 000	416 000	668 000	−30 000
Total Assets	8 185 000	8 330 000	6 525 000	5 502 000
Total Equity	4 179 000	3 978 000	4 267 000	4 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	122 000	51 000	0
Expenditure	101 000	92 000	200 000	73 000
Operating Profit	103 000	29 000	−149 000	−73 000
Financial Income	360 000	481 000	875 000	141 000
Financial Costs	162 000	94 000	59 000	98 000
Financial Balance	198 000	387 000	816 000	43 000
Earnings Before Tax	301 000	416 000	668 000	−30 000
Tax	0	0	0	0
Net Income	301 000	416 000	668 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 929 000	7 597 000	3 010 000	500 000
Total Current Assets	1 256 000	733 000	3 515 000	5 002 000
Total Assets	8 185 000	8 330 000	6 525 000	5 502 000
Total Retained Equity	4 079 000	3 878 000	4 167 000	4 680 000
Total Equity	4 179 000	3 978 000	4 267 000	4 780 000
Total Long-Term Debt	3 872 000	3 872 000	1 300 000	0
Total Current Debt	134 000	480 000	957 000	722 000
Total Equity and Debt	8 185 000	8 330 000	6 525 000	5 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	122 000	51 000	0
Revenue	204 000	122 000	51 000	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	101 000	92 000	200 000	73 000
Operating Profit	103 000	29 000	−149 000	−73 000
Financial Income	360 000	481 000	875 000	141 000
Financial Costs	162 000	94 000	59 000	98 000
Financial Balance	198 000	387 000	816 000	43 000
Dividends	100 000	705 000	1 180 000	1 400 000
Net Income	301 000	416 000	668 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 842 000	6 835 000	2 450 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 842 000	6 835 000	2 450 000	0
Total Fiancial Fixed Assets	88 000	763 000	560 000	500 000
Total Fixed Assets	6 929 000	7 597 000	3 010 000	500 000
Stock	0	0	0	0
Total Investments	1 202 000	617 000	3 235 000	4 792 000
Cash, Bank	36 000	116 000	280 000	187 000
Total Current Assets	1 256 000	733 000	3 515 000	5 002 000
Total Assets	8 185 000	8 330 000	6 525 000	5 502 000
Total Equity	4 179 000	3 978 000	4 267 000	4 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 872 000	3 872 000	1 300 000	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	705 000	1 180 000	1 400 000
Other Current Debt	134 000	0	50 000	22 000
Total Current Debt	134 000	480 000	957 000	722 000
Total Equity and Debt	8 185 000	8 330 000	6 525 000	5 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	10,46 %	15,66 %	−0,63 %
Debt-to-Equity Ratio	0,93	0,97	0,3	0
Operating Profit Margin	50,49 %	23,77 %	−292,16 %	-
Current Ratio	9,37	1,53	3,67	6,93
Quick Ratio	9,37	1,53	3,67	6,93
Equity Ratio	0,51	0,48	0,65	0,87
Gross Profit Margin	100 %	100 %	100 %	-