RINOR HOLDING AS

8370 LEKNES

Finances

Return on Equity

3,04 %

Current Ratio

31,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	0
Net Income	208 000	−1 000	24 000	59 000
Total Assets	7 060 000	7 841 000	8 194 000	8 449 000
Total Equity	6 844 000	6 736 000	7 737 000	7 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	0
Expenditure	24 000	30 000	25 000	35 000
Operating Profit	136 000	−30 000	−25 000	−35 000
Financial Income	89 000	30 000	60 000	170 000
Financial Costs	2 000	1 000	5 000	58 000
Financial Balance	87 000	29 000	55 000	112 000
Earnings Before Tax	223 000	−1 000	30 000	76 000
Tax	15 000	0	7 000	17 000
Net Income	208 000	−1 000	24 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	189 000	338 000	335 000
Total Current Assets	6 872 000	7 652 000	7 855 000	8 114 000
Total Assets	7 060 000	7 841 000	8 194 000	8 449 000
Total Retained Equity	6 644 000	6 536 000	7 537 000	7 614 000
Total Equity	6 844 000	6 736 000	7 737 000	7 813 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	215 000	1 105 000	457 000	636 000
Total Equity and Debt	7 060 000	7 841 000	8 194 000	8 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	0	0	0
Revenue	160 000	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	24 000	30 000	25 000	35 000
Operating Profit	136 000	−30 000	−25 000	−35 000
Financial Income	89 000	30 000	60 000	170 000
Financial Costs	2 000	1 000	5 000	58 000
Financial Balance	87 000	29 000	55 000	112 000
Dividends	100 000	0	100 000	0
Net Income	208 000	−1 000	24 000	59 000

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	188 000	188 000	338 000	335 000
Total Fixed Assets	188 000	189 000	338 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	333 000	558 000	878 000
Total Current Assets	6 872 000	7 652 000	7 855 000	8 114 000
Total Assets	7 060 000	7 841 000	8 194 000	8 449 000
Total Equity	6 844 000	6 736 000	7 737 000	7 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	100 000	0
Other Current Debt	101 000	1 101 000	350 000	615 000
Total Current Debt	215 000	1 105 000	457 000	636 000
Total Equity and Debt	7 060 000	7 841 000	8 194 000	8 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	−0,01 %	0,31 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85 %	-	-	-
Current Ratio	31,96	6,92	17,19	12,76
Quick Ratio	31,96	6,92	17,19	12,76
Equity Ratio	0,97	0,86	0,94	0,92
Gross Profit Margin	100 %	-	-	-