R-K HOLDING AS

2383 BRUMUNDDAL

Finances

Return on Equity

38,67 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	945 000	963 000	1 000 000
Net Income	2 617 000	1 669 000	969 000	651 000
Total Assets	17 189 000	9 265 000	9 222 000	8 432 000
Total Equity	6 767 000	4 150 000	2 781 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	945 000	963 000	1 000 000
Expenditure	709 000	466 000	373 000	551 000
Operating Profit	399 000	478 000	590 000	449 000
Financial Income	2 554 000	1 463 000	694 000	520 000
Financial Costs	298 000	204 000	241 000	273 000
Financial Balance	2 256 000	1 259 000	453 000	247 000
Earnings Before Tax	2 655 000	1 737 000	1 043 000	695 000
Tax	38 000	68 000	74 000	45 000
Net Income	2 617 000	1 669 000	969 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 712 000	7 786 000	8 181 000	7 689 000
Total Current Assets	4 477 000	1 479 000	1 041 000	743 000
Total Assets	17 189 000	9 265 000	9 222 000	8 432 000
Total Retained Equity	6 657 000	4 040 000	2 671 000	1 702 000
Total Equity	6 767 000	4 150 000	2 781 000	1 812 000
Total Long-Term Debt	7 928 000	4 426 000	5 429 000	5 914 000
Total Current Debt	2 494 000	689 000	1 012 000	706 000
Total Equity and Debt	17 189 000	9 265 000	9 222 000	8 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	80 000	58 000	81 000
Other Income	906 000	865 000	905 000	918 000
Revenue	1 107 000	945 000	963 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	709 000	466 000	373 000	551 000
Operating Profit	399 000	478 000	590 000	449 000
Financial Income	2 554 000	1 463 000	694 000	520 000
Financial Costs	298 000	204 000	241 000	273 000
Financial Balance	2 256 000	1 259 000	453 000	247 000
Dividends	0	0	0	0
Net Income	2 617 000	1 669 000	969 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 766 000	5 641 000	5 769 000	5 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 766 000	5 641 000	5 769 000	5 897 000
Total Fiancial Fixed Assets	1 945 000	2 145 000	2 412 000	1 792 000
Total Fixed Assets	12 712 000	7 786 000	8 181 000	7 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 904 000	668 000	110 000	133 000
Total Current Assets	4 477 000	1 479 000	1 041 000	743 000
Total Assets	17 189 000	9 265 000	9 222 000	8 432 000
Total Equity	6 767 000	4 150 000	2 781 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 928 000	4 426 000	5 429 000	5 914 000
Creditors	1 972 000	47 000	30 000	30 000
Unpaid Taxes	0	138 000	181 000	149 000
Dividends	0	0	0	0
Other Current Debt	490 000	484 000	791 000	520 000
Total Current Debt	2 494 000	689 000	1 012 000	706 000
Total Equity and Debt	17 189 000	9 265 000	9 222 000	8 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,67 %	40,22 %	34,84 %	35,93 %
Debt-to-Equity Ratio	1,17	1,07	1,95	3,26
Operating Profit Margin	36,04 %	50,58 %	61,27 %	44,9 %
Current Ratio	1,8	2,15	1,03	1,05
Quick Ratio	1,8	2,15	1,03	1,05
Equity Ratio	0,39	0,45	0,3	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %