RLK HOLDING AS

6968 FLEKKE

Finances

Return on Equity

3,49 %

Current Ratio

10,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	350 000	0
Net Income	529 000	828 000	1 995 000	370 000
Total Assets	16 374 000	14 742 000	14 264 000	11 786 000
Total Equity	15 138 000	14 609 000	13 780 000	11 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	350 000	0
Expenditure	43 000	280 000	117 000	95 000
Operating Profit	−43 000	−230 000	233 000	−95 000
Financial Income	564 000	1 064 000	1 791 000	466 000
Financial Costs	0	0	0	0
Financial Balance	564 000	1 064 000	1 791 000	466 000
Earnings Before Tax	521 000	834 000	2 024 000	370 000
Tax	−8 000	6 000	29 000	0
Net Income	529 000	828 000	1 995 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 994 000	1 750 000	1 750 000	500 000
Total Current Assets	13 380 000	12 992 000	12 514 000	11 286 000
Total Assets	16 374 000	14 742 000	14 264 000	11 786 000
Total Retained Equity	15 038 000	14 509 000	13 680 000	11 686 000
Total Equity	15 138 000	14 609 000	13 780 000	11 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 236 000	134 000	484 000	0
Total Equity and Debt	16 374 000	14 742 000	14 264 000	11 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	350 000	0
Other Income	0	0	0	0
Revenue	0	50 000	350 000	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	43 000	280 000	117 000	95 000
Operating Profit	−43 000	−230 000	233 000	−95 000
Financial Income	564 000	1 064 000	1 791 000	466 000
Financial Costs	0	0	0	0
Financial Balance	564 000	1 064 000	1 791 000	466 000
Dividends	0	0	0	0
Net Income	529 000	828 000	1 995 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	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	2 986 000	1 750 000	1 750 000	500 000
Total Fixed Assets	2 994 000	1 750 000	1 750 000	500 000
Stock	0	0	0	0
Total Investments	12 837 000	12 914 000	12 051 000	11 258 000
Cash, Bank	543 000	79 000	89 000	28 000
Total Current Assets	13 380 000	12 992 000	12 514 000	11 286 000
Total Assets	16 374 000	14 742 000	14 264 000	11 786 000
Total Equity	15 138 000	14 609 000	13 780 000	11 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	128 000	0	0
Unpaid Taxes	1 000	13 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	1 236 000	0	380 000	0
Total Current Debt	1 236 000	134 000	484 000	0
Total Equity and Debt	16 374 000	14 742 000	14 264 000	11 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	5,67 %	14,48 %	3,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−460 %	66,57 %	-
Current Ratio	10,83	96,96	25,86	-
Quick Ratio	10,83	96,96	25,86	-
Equity Ratio	0,92	0,99	0,97	1
Gross Profit Margin	-	100 %	100 %	-