R.L. HOLDING AS

7092 TILLER

Finances

Return on Equity

2,56 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−13 000	−12 000	−35 000
Total Assets	698 000	698 000	187 000	167 000
Total Equity	−858 000	−836 000	−823 000	−812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	12 000	23 000
Operating Profit	−14 000	−13 000	−12 000	−23 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	12 000
Financial Balance	−9 000	0	0	−12 000
Earnings Before Tax	−22 000	−13 000	−12 000	−35 000
Tax	0	0	0	0
Net Income	−22 000	−13 000	−12 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	695 000	195 000	164 000
Total Current Assets	3 000	3 000	−8 000	3 000
Total Assets	698 000	698 000	187 000	167 000
Total Retained Equity	−2 568 000	−2 545 000	−2 532 000	−2 521 000
Total Equity	−858 000	−836 000	−823 000	−812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 556 000	1 534 000	1 010 000	979 000
Total Equity and Debt	698 000	698 000	187 000	167 000

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	14 000	13 000	12 000	23 000
Operating Profit	−14 000	−13 000	−12 000	−23 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	12 000
Financial Balance	−9 000	0	0	−12 000
Dividends	0	0	0	0
Net Income	−22 000	−13 000	−12 000	−35 000

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	695 000	695 000	195 000	164 000
Total Fixed Assets	695 000	695 000	195 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	−8 000	3 000
Total Current Assets	3 000	3 000	−8 000	3 000
Total Assets	698 000	698 000	187 000	167 000
Total Equity	−858 000	−836 000	−823 000	−812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 543 000	1 534 000	1 010 000	979 000
Total Current Debt	1 556 000	1 534 000	1 010 000	979 000
Total Equity and Debt	698 000	698 000	187 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	1,56 %	1,46 %	4,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	−0,01	0
Quick Ratio	0	0	−0,01	0
Equity Ratio	−1,23	−1,2	−4,4	−4,86
Gross Profit Margin	-	-	-	-