RDR HOLDING AS

0351 OSLO

Finances

Return on Equity

93,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 500 000	0	0
Net Income	7 442 000	10 503 000	4 675 000	7 899 000
Total Assets	15 756 000	17 457 000	11 669 000	12 203 000
Total Equity	7 924 000	482 000	5 337 000	5 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 500 000	0	0
Expenditure	138 000	51 000	50 000	49 000
Operating Profit	−138 000	12 449 000	−50 000	−49 000
Financial Income	8 000 000	54 000	6 055 000	9 340 000
Financial Costs	420 000	25 000	9 000	150 000
Financial Balance	7 580 000	29 000	6 046 000	9 190 000
Earnings Before Tax	7 442 000	12 478 000	5 996 000	9 140 000
Tax	0	1 975 000	1 321 000	1 241 000
Net Income	7 442 000	10 503 000	4 675 000	7 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 918 000	10 261 000	11 639 000	12 183 000
Total Current Assets	8 837 000	7 196 000	31 000	20 000
Total Assets	15 756 000	17 457 000	11 669 000	12 203 000
Total Retained Equity	7 824 000	382 000	5 237 000	5 735 000
Total Equity	7 924 000	482 000	5 337 000	5 835 000
Total Long-Term Debt	7 832 000	0	0	128 000
Total Current Debt	0	16 975 000	6 332 000	6 241 000
Total Equity and Debt	15 756 000	17 457 000	11 669 000	12 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	12 500 000	0	0
Revenue	0	12 500 000	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	138 000	51 000	50 000	49 000
Operating Profit	−138 000	12 449 000	−50 000	−49 000
Financial Income	8 000 000	54 000	6 055 000	9 340 000
Financial Costs	420 000	25 000	9 000	150 000
Financial Balance	7 580 000	29 000	6 046 000	9 190 000
Dividends	0	15 359 000	5 172 000	5 547 000
Net Income	7 442 000	10 503 000	4 675 000	7 899 000

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	6 918 000	10 261 000	11 639 000	12 183 000
Total Fixed Assets	6 918 000	10 261 000	11 639 000	12 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	7 196 000	31 000	10 000
Total Current Assets	8 837 000	7 196 000	31 000	20 000
Total Assets	15 756 000	17 457 000	11 669 000	12 203 000
Total Equity	7 924 000	482 000	5 337 000	5 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 832 000	0	0	128 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	15 359 000	5 172 000	5 547 000
Other Current Debt	0	0	11 000	0
Total Current Debt	0	16 975 000	6 332 000	6 241 000
Total Equity and Debt	15 756 000	17 457 000	11 669 000	12 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,92 %	2 179,05 %	87,6 %	135,37 %
Debt-to-Equity Ratio	0,99	0	0	0,02
Operating Profit Margin	-	99,59 %	-	-
Current Ratio	-	0,42	0	0
Quick Ratio	-	0,42	0	0
Equity Ratio	0,5	0,03	0,46	0,48
Gross Profit Margin	-	100 %	-	-