RER HOLDING AS

5913 EIKANGERVÅG

Finances

Return on Equity

30,97 %

Current Ratio

8,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	497 000	632 000	−15 000	387 000
Total Assets	1 697 000	3 691 000	3 552 000	3 574 000
Total Equity	1 605 000	3 608 000	2 976 000	3 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	9 000
Operating Profit	−7 000	−7 000	−7 000	−9 000
Financial Income	595 000	721 000	67 000	478 000
Financial Costs	0	0	0	0
Financial Balance	595 000	721 000	67 000	478 000
Earnings Before Tax	589 000	714 000	60 000	469 000
Tax	92 000	83 000	76 000	82 000
Net Income	497 000	632 000	−15 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	931 000	931 000	931 000
Total Current Assets	766 000	2 760 000	2 621 000	2 643 000
Total Assets	1 697 000	3 691 000	3 552 000	3 574 000
Total Retained Equity	648 000	2 651 000	2 019 000	2 534 000
Total Equity	1 605 000	3 608 000	2 976 000	3 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	83 000	576 000	82 000
Total Equity and Debt	1 697 000	3 691 000	3 552 000	3 574 000

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	7 000	7 000	7 000	9 000
Operating Profit	−7 000	−7 000	−7 000	−9 000
Financial Income	595 000	721 000	67 000	478 000
Financial Costs	0	0	0	0
Financial Balance	595 000	721 000	67 000	478 000
Dividends	2 500 000	0	500 000	0
Net Income	497 000	632 000	−15 000	387 000

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	931 000	931 000	931 000	931 000
Total Fixed Assets	931 000	931 000	931 000	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	2 760 000	2 621 000	2 643 000
Total Current Assets	766 000	2 760 000	2 621 000	2 643 000
Total Assets	1 697 000	3 691 000	3 552 000	3 574 000
Total Equity	1 605 000	3 608 000	2 976 000	3 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	92 000	83 000	576 000	82 000
Total Equity and Debt	1 697 000	3 691 000	3 552 000	3 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,97 %	17,52 %	−0,5 %	11,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,33	33,25	4,55	32,23
Quick Ratio	8,33	33,25	4,55	32,23
Equity Ratio	0,95	0,98	0,84	0,98
Gross Profit Margin	-	-	-	-