R&R HOLDING AS

4355 KVERNALAND

Finances

Return on Equity

18,86 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	746 000	621 000	535 000	572 000
Total Assets	5 326 000	4 224 000	3 923 000	3 584 000
Total Equity	3 956 000	3 210 000	3 909 000	3 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	17 000	24 000	22 000
Operating Profit	−25 000	−17 000	−24 000	−22 000
Financial Income	771 000	638 000	559 000	596 000
Financial Costs	0	0	0	0
Financial Balance	771 000	638 000	559 000	596 000
Earnings Before Tax	746 000	621 000	535 000	575 000
Tax	0	0	0	3 000
Net Income	746 000	621 000	535 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 608 000	2 880 000	2 772 000	2 870 000
Total Current Assets	1 718 000	1 345 000	1 151 000	715 000
Total Assets	5 326 000	4 224 000	3 923 000	3 584 000
Total Retained Equity	3 856 000	3 110 000	3 809 000	3 274 000
Total Equity	3 956 000	3 210 000	3 909 000	3 374 000
Total Long-Term Debt	756 000	0	0	193 000
Total Current Debt	615 000	1 015 000	15 000	18 000
Total Equity and Debt	5 326 000	4 224 000	3 923 000	3 584 000

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	17 000	24 000	22 000
Operating Profit	−25 000	−17 000	−24 000	−22 000
Financial Income	771 000	638 000	559 000	596 000
Financial Costs	0	0	0	0
Financial Balance	771 000	638 000	559 000	596 000
Dividends	0	1 320 000	0	0
Net Income	746 000	621 000	535 000	572 000

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	3 608 000	2 880 000	2 772 000	2 870 000
Total Fixed Assets	3 608 000	2 880 000	2 772 000	2 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	1 276 000	567 000	715 000
Total Current Assets	1 718 000	1 345 000	1 151 000	715 000
Total Assets	5 326 000	4 224 000	3 923 000	3 584 000
Total Equity	3 956 000	3 210 000	3 909 000	3 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	756 000	0	0	193 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 320 000	0	0
Other Current Debt	615 000	15 000	15 000	15 000
Total Current Debt	615 000	1 015 000	15 000	18 000
Total Equity and Debt	5 326 000	4 224 000	3 923 000	3 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	19,35 %	13,69 %	16,95 %
Debt-to-Equity Ratio	0,19	0	0	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	2,79	1,33	76,73	39,72
Quick Ratio	2,79	1,33	76,73	39,72
Equity Ratio	0,74	0,76	1	0,94
Gross Profit Margin	-	-	-	-