RTE HOLDING AS

5232 PARADIS

Finances

Return on Equity

0,46 %

Current Ratio

11,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	6 000	39 000	1 597 000
Total Assets	7 621 000	7 581 000	13 088 000	14 148 000
Total Equity	7 111 000	7 578 000	11 572 000	13 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	26 000	16 000	13 000
Operating Profit	−28 000	−26 000	−16 000	−13 000
Financial Income	70 000	34 000	66 000	1 629 000
Financial Costs	0	0	0	0
Financial Balance	70 000	34 000	66 000	1 629 000
Earnings Before Tax	43 000	8 000	50 000	1 616 000
Tax	9 000	2 000	11 000	18 000
Net Income	33 000	6 000	39 000	1 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	903 000	903 000	903 000
Total Current Assets	6 038 000	6 678 000	12 185 000	13 245 000
Total Assets	7 621 000	7 581 000	13 088 000	14 148 000
Total Retained Equity	6 468 000	6 935 000	10 928 000	12 387 000
Total Equity	7 111 000	7 578 000	11 572 000	13 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	3 000	1 516 000	1 118 000
Total Equity and Debt	7 621 000	7 581 000	13 088 000	14 148 000

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	28 000	26 000	16 000	13 000
Operating Profit	−28 000	−26 000	−16 000	−13 000
Financial Income	70 000	34 000	66 000	1 629 000
Financial Costs	0	0	0	0
Financial Balance	70 000	34 000	66 000	1 629 000
Dividends	500 000	4 000 000	1 498 000	1 100 000
Net Income	33 000	6 000	39 000	1 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	1 583 000	903 000	903 000	903 000
Total Fixed Assets	1 583 000	903 000	903 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 038 000	6 678 000	12 150 000	11 712 000
Total Current Assets	6 038 000	6 678 000	12 185 000	13 245 000
Total Assets	7 621 000	7 581 000	13 088 000	14 148 000
Total Equity	7 111 000	7 578 000	11 572 000	13 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	4 000 000	1 498 000	1 100 000
Other Current Debt	500 000	0	1 498 000	1 100 000
Total Current Debt	509 000	3 000	1 516 000	1 118 000
Total Equity and Debt	7 621 000	7 581 000	13 088 000	14 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	0,08 %	0,34 %	12,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,86	2 226	8,04	11,85
Quick Ratio	11,86	2 226	8,04	11,85
Equity Ratio	0,93	1	0,88	0,92
Gross Profit Margin	-	-	-	-