R-JOS HOLDING AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	574 000	333 000	385 000	−323 000
Total Assets	4 729 000	4 704 000	5 013 000	4 978 000
Total Equity	3 968 000	3 994 000	5 011 000	4 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	24 000	22 000	21 000
Operating Profit	−30 000	−24 000	−22 000	−21 000
Financial Income	783 000	454 000	516 000	−393 000
Financial Costs	0	0	0	0
Financial Balance	783 000	454 000	516 000	−393 000
Earnings Before Tax	753 000	431 000	494 000	−414 000
Tax	179 000	98 000	109 000	−91 000
Net Income	574 000	333 000	385 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 150 000	4 141 000	4 179 000	3 941 000
Total Current Assets	580 000	563 000	834 000	1 038 000
Total Assets	4 729 000	4 704 000	5 013 000	4 978 000
Total Retained Equity	3 668 000	3 694 000	4 711 000	4 526 000
Total Equity	3 968 000	3 994 000	5 011 000	4 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	762 000	710 000	2 000	152 000
Total Equity and Debt	4 729 000	4 704 000	5 013 000	4 978 000

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	30 000	24 000	22 000	21 000
Operating Profit	−30 000	−24 000	−22 000	−21 000
Financial Income	783 000	454 000	516 000	−393 000
Financial Costs	0	0	0	0
Financial Balance	783 000	454 000	516 000	−393 000
Dividends	600 000	600 000	0	0
Net Income	574 000	333 000	385 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	161 000	152 000	397 000
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	4 007 000	3 979 000	4 028 000	3 544 000
Total Fixed Assets	4 150 000	4 141 000	4 179 000	3 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	563 000	834 000	1 038 000
Total Current Assets	580 000	563 000	834 000	1 038 000
Total Assets	4 729 000	4 704 000	5 013 000	4 978 000
Total Equity	3 968 000	3 994 000	5 011 000	4 826 000
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	600 000	600 000	0	0
Other Current Debt	602 000	602 000	2 000	2 000
Total Current Debt	762 000	710 000	2 000	152 000
Total Equity and Debt	4 729 000	4 704 000	5 013 000	4 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	8,34 %	7,68 %	−6,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	0,79	417	6,83
Quick Ratio	0,76	0,79	417	6,83
Equity Ratio	0,84	0,85	1	0,97
Gross Profit Margin	-	-	-	-