R-S HOLDING AS

6811 FØRDE

Finances

Return on Equity

−0,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−3 000	−2 000	272 000
Total Assets	1 742 000	1 744 000	1 850 000	1 758 000
Total Equity	1 742 000	1 744 000	1 747 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	11 000
Operating Profit	−6 000	−6 000	−6 000	−10 000
Financial Income	4 000	4 000	4 000	285 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	4 000	4 000	283 000
Earnings Before Tax	−2 000	−3 000	−2 000	272 000
Tax	0	0	0	1 000
Net Income	−2 000	−3 000	−2 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	350 000	456 000	658 000
Total Current Assets	397 000	1 394 000	1 394 000	1 101 000
Total Assets	1 742 000	1 744 000	1 850 000	1 758 000
Total Retained Equity	972 000	974 000	977 000	979 000
Total Equity	1 742 000	1 744 000	1 747 000	1 749 000
Total Long-Term Debt	0	0	93 000	0
Total Current Debt	0	0	10 000	10 000
Total Equity and Debt	1 742 000	1 744 000	1 850 000	1 758 000

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	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	7 000	7 000	7 000	11 000
Operating Profit	−6 000	−6 000	−6 000	−10 000
Financial Income	4 000	4 000	4 000	285 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	4 000	4 000	283 000
Dividends	0	0	0	0
Net Income	−2 000	−3 000	−2 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	95 000	101 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 000	95 000	101 000	107 000
Total Fiancial Fixed Assets	1 255 000	255 000	355 000	551 000
Total Fixed Assets	1 344 000	350 000	456 000	658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	1 244 000	1 194 000	711 000
Total Current Assets	397 000	1 394 000	1 394 000	1 101 000
Total Assets	1 742 000	1 744 000	1 850 000	1 758 000
Total Equity	1 742 000	1 744 000	1 747 000	1 749 000
Short-Term Group Debt	0	0	3 000	3 000
Total Long-Term Debt	0	0	93 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	7 000
Total Current Debt	0	0	10 000	10 000
Total Equity and Debt	1 742 000	1 744 000	1 850 000	1 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−0,17 %	−0,11 %	15,55 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	139,4	110,1
Quick Ratio	-	-	139,4	110,1
Equity Ratio	1	1	0,94	0,99
Gross Profit Margin	-	-	-	-