R&B HOLDING AS

3970 LANGESUND

Finances

Return on Equity

−17,15 %

Current Ratio

66,5

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	567 000	−6 000	−4 991 000	−5 000
Total Assets	1 675 000	1 107 000	1 113 000	6 128 000
Total Equity	−3 307 000	−3 874 000	−3 868 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	6 000	8 000	8 000
Operating Profit	−3 000	−6 000	−8 000	−8 000
Financial Income	0	0	12 000	2 000
Financial Costs	−570 000	0	4 995 000	0
Financial Balance	570 000	0	−4 983 000	2 000
Earnings Before Tax	567 000	−6 000	−4 991 000	−5 000
Tax	0	0	0	0
Net Income	567 000	−6 000	−4 991 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	0	0	995 000
Total Current Assets	133 000	1 107 000	1 113 000	5 133 000
Total Assets	1 675 000	1 107 000	1 113 000	6 128 000
Total Retained Equity	−3 357 000	−3 924 000	−3 918 000	1 073 000
Total Equity	−3 307 000	−3 874 000	−3 868 000	1 123 000
Total Long-Term Debt	4 980 000	4 980 000	4 980 000	4 980 000
Total Current Debt	2 000	1 000	1 000	25 000
Total Equity and Debt	1 675 000	1 107 000	1 113 000	6 128 000

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	3 000	6 000	8 000	8 000
Operating Profit	−3 000	−6 000	−8 000	−8 000
Financial Income	0	0	12 000	2 000
Financial Costs	−570 000	0	4 995 000	0
Financial Balance	570 000	0	−4 983 000	2 000
Dividends	0	0	0	0
Net Income	567 000	−6 000	−4 991 000	−5 000

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	1 542 000	0	0	995 000
Total Fixed Assets	1 542 000	0	0	995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	59 000	65 000	4 061 000
Total Current Assets	133 000	1 107 000	1 113 000	5 133 000
Total Assets	1 675 000	1 107 000	1 113 000	6 128 000
Total Equity	−3 307 000	−3 874 000	−3 868 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 980 000	4 980 000	4 980 000	4 980 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	25 000
Total Current Debt	2 000	1 000	1 000	25 000
Total Equity and Debt	1 675 000	1 107 000	1 113 000	6 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,15 %	0,15 %	129,03 %	−0,45 %
Debt-to-Equity Ratio	−1,51	−1,29	−1,29	4,43
Operating Profit Margin	-	-	-	-
Current Ratio	66,5	1 107	1 113	205,32
Quick Ratio	66,5	1 107	1 113	205,32
Equity Ratio	−1,97	−3,5	−3,48	0,18
Gross Profit Margin	-	-	-	-