RTC HOLDING AS

1622 GRESSVIK

Finances

Return on Equity

98,23 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	8 000	0	0
Net Income	12 180 000	−46 000	94 000	36 000
Total Assets	16 781 000	8 565 000	4 969 000	4 944 000
Total Equity	12 399 000	1 218 000	2 764 000	2 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	8 000	0	0
Expenditure	611 000	116 000	75 000	79 000
Operating Profit	−396 000	−108 000	−75 000	−80 000
Financial Income	12 660 000	100 000	200 000	150 000
Financial Costs	109 000	71 000	60 000	59 000
Financial Balance	12 551 000	29 000	140 000	91 000
Earnings Before Tax	12 155 000	−79 000	65 000	11 000
Tax	−25 000	−33 000	−28 000	−25 000
Net Income	12 180 000	−46 000	94 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 620 000	8 152 000	4 408 000	4 461 000
Total Current Assets	1 162 000	412 000	561 000	483 000
Total Assets	16 781 000	8 565 000	4 969 000	4 944 000
Total Retained Equity	12 299 000	1 118 000	2 664 000	2 692 000
Total Equity	12 399 000	1 218 000	2 764 000	2 792 000
Total Long-Term Debt	2 468 000	5 782 000	2 152 000	2 120 000
Total Current Debt	1 915 000	1 565 000	53 000	32 000
Total Equity and Debt	16 781 000	8 565 000	4 969 000	4 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	206 000	8 000	0	0
Revenue	215 000	8 000	0	0
Cost of Goods Sold	12 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	201 000	82 000	53 000	31 000
Impairment	0	0	0	0
Expenditure	611 000	116 000	75 000	79 000
Operating Profit	−396 000	−108 000	−75 000	−80 000
Financial Income	12 660 000	100 000	200 000	150 000
Financial Costs	109 000	71 000	60 000	59 000
Financial Balance	12 551 000	29 000	140 000	91 000
Dividends	1 000 000	1 500 000	121 000	0
Net Income	12 180 000	−46 000	94 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 065 000	3 584 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	64 000	88 000	113 000
Total Tangible Assets	6 793 000	4 064 000	319 000	372 000
Total Fiancial Fixed Assets	8 826 000	4 089 000	4 089 000	4 089 000
Total Fixed Assets	15 620 000	8 152 000	4 408 000	4 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	113 000	263 000	175 000
Total Current Assets	1 162 000	412 000	561 000	483 000
Total Assets	16 781 000	8 565 000	4 969 000	4 944 000
Total Equity	12 399 000	1 218 000	2 764 000	2 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 468 000	5 782 000	2 152 000	2 120 000
Creditors	123 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	121 000	0
Other Current Debt	1 792 000	44 000	53 000	32 000
Total Current Debt	1 915 000	1 565 000	53 000	32 000
Total Equity and Debt	16 781 000	8 565 000	4 969 000	4 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,23 %	−3,78 %	3,4 %	1,29 %
Debt-to-Equity Ratio	0,2	4,75	0,78	0,76
Operating Profit Margin	−184,19 %	−1 350 %	-	-
Current Ratio	0,61	0,26	10,58	15,09
Quick Ratio	0,61	0,26	10,58	15,09
Equity Ratio	0,74	0,14	0,56	0,56
Gross Profit Margin	94,42 %	100 %	-	-