RICHARD HOLDING AS

3261 LARVIK

Finances

Return on Equity

0,34 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	37 000	−1 000	232 000
Total Assets	10 887 000	10 858 000	12 131 000	12 132 000
Total Equity	10 292 000	10 858 000	12 021 000	12 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	24 000	36 000	27 000
Operating Profit	−1 000	−24 000	−36 000	−27 000
Financial Income	41 000	60 000	35 000	259 000
Financial Costs	0	0	0	0
Financial Balance	41 000	60 000	35 000	259 000
Earnings Before Tax	40 000	37 000	−1 000	232 000
Tax	5 000	0	0	0
Net Income	35 000	37 000	−1 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 500 000	6 500 000	6 676 000	6 676 000
Total Current Assets	4 387 000	4 358 000	5 455 000	5 456 000
Total Assets	10 887 000	10 858 000	12 131 000	12 132 000
Total Retained Equity	9 705 000	10 270 000	11 433 000	11 544 000
Total Equity	10 292 000	10 858 000	12 021 000	12 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	0	110 000	0
Total Equity and Debt	10 887 000	10 858 000	12 131 000	12 132 000

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	1 000	24 000	36 000	27 000
Operating Profit	−1 000	−24 000	−36 000	−27 000
Financial Income	41 000	60 000	35 000	259 000
Financial Costs	0	0	0	0
Financial Balance	41 000	60 000	35 000	259 000
Dividends	600 000	0	110 000	0
Net Income	35 000	37 000	−1 000	232 000

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	6 500 000	6 500 000	6 676 000	6 676 000
Total Fixed Assets	6 500 000	6 500 000	6 676 000	6 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 383 000	4 353 000	5 340 000	5 451 000
Total Current Assets	4 387 000	4 358 000	5 455 000	5 456 000
Total Assets	10 887 000	10 858 000	12 131 000	12 132 000
Total Equity	10 292 000	10 858 000	12 021 000	12 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	110 000	0
Other Current Debt	0	0	110 000	0
Total Current Debt	595 000	0	110 000	0
Total Equity and Debt	10 887 000	10 858 000	12 131 000	12 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	0,34 %	−0,01 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,37	-	49,59	-
Quick Ratio	7,37	-	49,59	-
Equity Ratio	0,95	1	0,99	1
Gross Profit Margin	-	-	-	-