RETTEP HOLDING AS

7512 STJØRDAL

Finances

Return on Equity

2,73 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	272 000	415 000	243 000	490 000
Total Assets	10 323 000	10 649 000	10 886 000	10 943 000
Total Equity	9 968 000	10 045 000	10 230 000	10 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	9 000	9 000
Operating Profit	−9 000	−7 000	−9 000	−9 000
Financial Income	284 000	424 000	253 000	501 000
Financial Costs	0	0	1 000	0
Financial Balance	284 000	424 000	252 000	501 000
Earnings Before Tax	274 000	417 000	243 000	492 000
Tax	2 000	2 000	1 000	3 000
Net Income	272 000	415 000	243 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 697 000	9 697 000	9 697 000	9 697 000
Total Current Assets	625 000	952 000	1 189 000	1 246 000
Total Assets	10 323 000	10 649 000	10 886 000	10 943 000
Total Retained Equity	9 720 000	9 798 000	9 983 000	10 390 000
Total Equity	9 968 000	10 045 000	10 230 000	10 638 000
Total Long-Term Debt	2 000	3 000	2 000	3 000
Total Current Debt	353 000	601 000	654 000	303 000
Total Equity and Debt	10 323 000	10 649 000	10 886 000	10 943 000

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	9 000	7 000	9 000	9 000
Operating Profit	−9 000	−7 000	−9 000	−9 000
Financial Income	284 000	424 000	253 000	501 000
Financial Costs	0	0	1 000	0
Financial Balance	284 000	424 000	252 000	501 000
Dividends	350 000	600 000	650 000	300 000
Net Income	272 000	415 000	243 000	490 000

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	9 697 000	9 697 000	9 697 000	9 697 000
Total Fixed Assets	9 697 000	9 697 000	9 697 000	9 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	531 000	941 000	751 000
Total Current Assets	625 000	952 000	1 189 000	1 246 000
Total Assets	10 323 000	10 649 000	10 886 000	10 943 000
Total Equity	9 968 000	10 045 000	10 230 000	10 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	2 000	3 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	350 000	600 000	650 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	353 000	601 000	654 000	303 000
Total Equity and Debt	10 323 000	10 649 000	10 886 000	10 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	4,13 %	2,38 %	4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	1,58	1,82	4,11
Quick Ratio	1,77	1,58	1,82	4,11
Equity Ratio	0,97	0,94	0,94	0,97
Gross Profit Margin	-	-	-	-