RGP AS

1554 SON

Finances

Return on Equity

−3,62 %

Current Ratio

15,59

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	346 000	336 000	328 000
Net Income	−396 000	2 723 000	−440 000	1 541 000
Total Assets	13 562 000	13 506 000	11 143 000	11 775 000
Total Equity	10 946 000	11 342 000	8 619 000	9 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	346 000	336 000	328 000
Expenditure	164 000	170 000	201 000	157 000
Operating Profit	177 000	176 000	135 000	170 000
Financial Income	1 390 000	2 739 000	1 400 000	1 682 000
Financial Costs	1 872 000	143 000	1 979 000	157 000
Financial Balance	−482 000	2 596 000	−579 000	1 525 000
Earnings Before Tax	−306 000	2 773 000	−444 000	1 696 000
Tax	90 000	50 000	−4 000	155 000
Net Income	−396 000	2 723 000	−440 000	1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 868 000	3 868 000	3 868 000	3 868 000
Total Current Assets	9 695 000	9 638 000	7 275 000	7 907 000
Total Assets	13 562 000	13 506 000	11 143 000	11 775 000
Total Retained Equity	10 846 000	11 242 000	8 519 000	8 959 000
Total Equity	10 946 000	11 342 000	8 619 000	9 059 000
Total Long-Term Debt	1 994 000	2 105 000	2 391 000	2 684 000
Total Current Debt	622 000	59 000	133 000	32 000
Total Equity and Debt	13 562 000	13 506 000	11 143 000	11 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	341 000	346 000	336 000	328 000
Revenue	341 000	346 000	336 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	170 000	201 000	157 000
Operating Profit	177 000	176 000	135 000	170 000
Financial Income	1 390 000	2 739 000	1 400 000	1 682 000
Financial Costs	1 872 000	143 000	1 979 000	157 000
Financial Balance	−482 000	2 596 000	−579 000	1 525 000
Dividends	0	0	0	0
Net Income	−396 000	2 723 000	−440 000	1 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 868 000	3 868 000	3 868 000	3 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 868 000	3 868 000	3 868 000	3 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 868 000	3 868 000	3 868 000	3 868 000
Stock	0	0	0	0
Total Investments	9 666 000	9 525 000	7 235 000	7 772 000
Cash, Bank	22 000	110 000	39 000	134 000
Total Current Assets	9 695 000	9 638 000	7 275 000	7 907 000
Total Assets	13 562 000	13 506 000	11 143 000	11 775 000
Total Equity	10 946 000	11 342 000	8 619 000	9 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 994 000	2 105 000	2 391 000	2 684 000
Creditors	8 000	3 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	6 000	6 000	1 000
Total Current Debt	622 000	59 000	133 000	32 000
Total Equity and Debt	13 562 000	13 506 000	11 143 000	11 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	24,01 %	−5,11 %	17,01 %
Debt-to-Equity Ratio	0,18	0,19	0,28	0,3
Operating Profit Margin	51,91 %	50,87 %	40,18 %	51,83 %
Current Ratio	15,59	163,36	54,7	247,09
Quick Ratio	15,59	163,36	54,7	247,09
Equity Ratio	0,81	0,84	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %