RINDSEM HOLDING AS

7657 VERDAL

Finances

Return on Equity

10,37 %

Current Ratio

412,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	614 000	665 000	3 540 000	−275 000
Total Assets	5 935 000	5 309 000	5 343 000	1 779 000
Total Equity	5 921 000	5 306 000	4 642 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	22 000	13 000	−218 000
Operating Profit	−29 000	−22 000	−13 000	218 000
Financial Income	792 000	875 000	3 589 000	2 000
Financial Costs	152 000	191 000	24 000	452 000
Financial Balance	640 000	684 000	3 565 000	−450 000
Earnings Before Tax	611 000	662 000	3 552 000	−232 000
Tax	−4 000	−3 000	12 000	43 000
Net Income	614 000	665 000	3 540 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	4 156 000	2 175 000	1 350 000
Total Current Assets	5 780 000	1 153 000	3 169 000	430 000
Total Assets	5 935 000	5 309 000	5 343 000	1 779 000
Total Retained Equity	5 821 000	5 206 000	4 542 000	1 001 000
Total Equity	5 921 000	5 306 000	4 642 000	1 101 000
Total Long-Term Debt	0	0	699 000	676 000
Total Current Debt	14 000	3 000	2 000	2 000
Total Equity and Debt	5 935 000	5 309 000	5 343 000	1 779 000

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	29 000	22 000	13 000	−218 000
Operating Profit	−29 000	−22 000	−13 000	218 000
Financial Income	792 000	875 000	3 589 000	2 000
Financial Costs	152 000	191 000	24 000	452 000
Financial Balance	640 000	684 000	3 565 000	−450 000
Dividends	0	0	0	0
Net Income	614 000	665 000	3 540 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	151 000	149 000	160 000
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	0	4 004 000	2 026 000	1 189 000
Total Fixed Assets	155 000	4 156 000	2 175 000	1 350 000
Stock	0	0	0	0
Total Investments	5 020 000	0	0	0
Cash, Bank	760 000	1 153 000	3 169 000	430 000
Total Current Assets	5 780 000	1 153 000	3 169 000	430 000
Total Assets	5 935 000	5 309 000	5 343 000	1 779 000
Total Equity	5 921 000	5 306 000	4 642 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	699 000	676 000
Creditors	14 000	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	3 000	2 000	2 000
Total Equity and Debt	5 935 000	5 309 000	5 343 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	12,53 %	76,26 %	−24,98 %
Debt-to-Equity Ratio	0	0	0,15	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	412,86	384,33	1 584,5	215
Quick Ratio	412,86	384,33	1 584,5	215
Equity Ratio	1	1	0,87	0,62
Gross Profit Margin	-	-	-	-