RR HOLDING AS

1820 SPYDEBERG

Finances

Return on Equity

−0,28 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−9 000	−15 000	274 000
Total Assets	6 923 000	6 935 000	7 278 000	7 279 000
Total Equity	3 630 000	3 639 000	3 648 000	3 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	1 000	10 000
Operating Profit	−12 000	−12 000	−1 000	−10 000
Financial Income	0	0	−15 000	256 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	−15 000	252 000
Earnings Before Tax	−12 000	−12 000	−15 000	242 000
Tax	−3 000	−3 000	0	−32 000
Net Income	−10 000	−9 000	−15 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	496 000	959 000	959 000
Total Current Assets	6 424 000	6 439 000	6 320 000	6 320 000
Total Assets	6 923 000	6 935 000	7 278 000	7 279 000
Total Retained Equity	3 430 000	3 439 000	3 447 000	3 463 000
Total Equity	3 630 000	3 639 000	3 648 000	3 664 000
Total Long-Term Debt	900 000	0	0	0
Total Current Debt	2 393 000	3 296 000	3 630 000	3 615 000
Total Equity and Debt	6 923 000	6 935 000	7 278 000	7 279 000

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	12 000	12 000	1 000	10 000
Operating Profit	−12 000	−12 000	−1 000	−10 000
Financial Income	0	0	−15 000	256 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	−15 000	252 000
Dividends	0	0	0	0
Net Income	−10 000	−9 000	−15 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	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	494 000	494 000	959 000	959 000
Total Fixed Assets	499 000	496 000	959 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	175 000	440 000
Total Current Assets	6 424 000	6 439 000	6 320 000	6 320 000
Total Assets	6 923 000	6 935 000	7 278 000	7 279 000
Total Equity	3 630 000	3 639 000	3 648 000	3 664 000
Short-Term Group Debt	2 393 000	2 610 000	3 000 000	3 000 000
Total Long-Term Debt	900 000	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	675 000	630 000	615 000
Total Current Debt	2 393 000	3 296 000	3 630 000	3 615 000
Total Equity and Debt	6 923 000	6 935 000	7 278 000	7 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−0,25 %	−0,41 %	7,48 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,68	1,95	1,74	1,75
Quick Ratio	2,68	1,95	1,74	1,75
Equity Ratio	0,52	0,52	0,5	0,5
Gross Profit Margin	-	-	-	-