RGI HOLDING AS

3965 HERRE

Finances

Return on Equity

73,65 %

Current Ratio

21,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 621 000	4 566 000	741 000	744 000
Total Assets	10 391 000	4 756 000	3 068 000	3 064 000
Total Equity	10 347 000	2 725 000	160 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 000	7 000	7 000	6 000
Operating Profit	1 000	−7 000	−7 000	−6 000
Financial Income	7 665 000	4 595 000	750 000	750 000
Financial Costs	0	0	0	0
Financial Balance	7 665 000	4 595 000	750 000	750 000
Earnings Before Tax	7 665 000	4 588 000	744 000	744 000
Tax	44 000	22 000	2 000	0
Net Income	7 621 000	4 566 000	741 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 466 000	1 495 000	2 250 000	1 500 000
Total Current Assets	925 000	3 261 000	818 000	1 564 000
Total Assets	10 391 000	4 756 000	3 068 000	3 064 000
Total Retained Equity	10 247 000	2 625 000	60 000	718 000
Total Equity	10 347 000	2 725 000	160 000	818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	2 030 000	2 908 000	2 246 000
Total Equity and Debt	10 391 000	4 756 000	3 068 000	3 064 000

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	−1 000	7 000	7 000	6 000
Operating Profit	1 000	−7 000	−7 000	−6 000
Financial Income	7 665 000	4 595 000	750 000	750 000
Financial Costs	0	0	0	0
Financial Balance	7 665 000	4 595 000	750 000	750 000
Dividends	0	2 000 000	1 400 000	740 000
Net Income	7 621 000	4 566 000	741 000	744 000

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	9 466 000	1 495 000	2 250 000	1 500 000
Total Fixed Assets	9 466 000	1 495 000	2 250 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	3 261 000	818 000	789 000
Total Current Assets	925 000	3 261 000	818 000	1 564 000
Total Assets	10 391 000	4 756 000	3 068 000	3 064 000
Total Equity	10 347 000	2 725 000	160 000	818 000
Short-Term Group Debt	0	0	1 500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 400 000	740 000
Other Current Debt	0	6 000	6 000	746 000
Total Current Debt	44 000	2 030 000	2 908 000	2 246 000
Total Equity and Debt	10 391 000	4 756 000	3 068 000	3 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,65 %	167,56 %	463,13 %	90,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,02	1,61	0,28	0,7
Quick Ratio	21,02	1,61	0,28	0,7
Equity Ratio	1	0,57	0,05	0,27
Gross Profit Margin	-	-	-	-