RBE HOLDING AS

2070 RÅHOLT

Finances

Return on Equity

−14,03 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−63 000	−69 000	−114 000
Total Assets	1 530 000	1 530 000	1 530 000
Total Equity	449 000	512 000	581 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	22 000	28 000
Operating Profit	−13 000	−22 000	−28 000
Financial Income	0	0	0
Financial Costs	49 000	47 000	87 000
Financial Balance	−49 000	−47 000	−87 000
Earnings Before Tax	−63 000	−69 000	−114 000
Tax	0	0	0
Net Income	−63 000	−69 000	−114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 524 000	1 524 000	1 524 000
Total Current Assets	6 000	6 000	6 000
Total Assets	1 530 000	1 530 000	1 530 000
Total Retained Equity	349 000	412 000	481 000
Total Equity	449 000	512 000	581 000
Total Long-Term Debt	1 015 000	965 000	918 000
Total Current Debt	67 000	54 000	32 000
Total Equity and Debt	1 530 000	1 530 000	1 530 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	22 000	28 000
Operating Profit	−13 000	−22 000	−28 000
Financial Income	0	0	0
Financial Costs	49 000	47 000	87 000
Financial Balance	−49 000	−47 000	−87 000
Dividends	0	0	0
Net Income	−63 000	−69 000	−114 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 524 000	1 524 000	1 524 000
Total Fixed Assets	1 524 000	1 524 000	1 524 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	1 000	1 000
Total Current Assets	6 000	6 000	6 000
Total Assets	1 530 000	1 530 000	1 530 000
Total Equity	449 000	512 000	581 000
Short-Term Group Debt	67 000	54 000	32 000
Total Long-Term Debt	1 015 000	965 000	918 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	67 000	54 000	32 000
Total Equity and Debt	1 530 000	1 530 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,03 %	−13,48 %	−19,62 %	-
Debt-to-Equity Ratio	2,26	1,88	1,58	-
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,11	0,19	-
Quick Ratio	0,09	0,11	0,19	-
Equity Ratio	0,29	0,33	0,38	-
Gross Profit Margin	-	-	-	-