R-B HOLDING AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

31,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	396 000	644 000	652 000
Net Income	−220 000	−780 000	8 267 000	1 816 000
Total Assets	19 998 000	20 647 000	21 113 000	13 141 000
Total Equity	19 899 000	20 119 000	20 899 000	12 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	396 000	644 000	652 000
Expenditure	969 000	1 288 000	513 000	258 000
Operating Profit	−301 000	−892 000	132 000	395 000
Financial Income	82 000	9 000	8 169 000	1 511 000
Financial Costs	0	0	1 000	0
Financial Balance	82 000	9 000	8 168 000	1 511 000
Earnings Before Tax	−220 000	−882 000	8 300 000	1 906 000
Tax	0	−102 000	33 000	90 000
Net Income	−220 000	−780 000	8 267 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 851 000	19 165 000	17 504 000	9 302 000
Total Current Assets	3 147 000	1 482 000	3 609 000	3 839 000
Total Assets	19 998 000	20 647 000	21 113 000	13 141 000
Total Retained Equity	16 499 000	16 719 000	17 499 000	9 352 000
Total Equity	19 899 000	20 119 000	20 899 000	12 752 000
Total Long-Term Debt	0	0	102 000	90 000
Total Current Debt	99 000	528 000	111 000	299 000
Total Equity and Debt	19 998 000	20 647 000	21 113 000	13 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	668 000	396 000	644 000	652 000
Revenue	668 000	396 000	644 000	652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	274 000	154 000	74 000
Impairment	0	0	0	0
Expenditure	969 000	1 288 000	513 000	258 000
Operating Profit	−301 000	−892 000	132 000	395 000
Financial Income	82 000	9 000	8 169 000	1 511 000
Financial Costs	0	0	1 000	0
Financial Balance	82 000	9 000	8 168 000	1 511 000
Dividends	0	0	120 000	0
Net Income	−220 000	−780 000	8 267 000	1 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 254 000	16 316 000	12 975 000	9 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	924 000	529 000	17 000
Total Tangible Assets	16 851 000	17 240 000	13 504 000	9 202 000
Total Fiancial Fixed Assets	0	1 925 000	4 000 000	100 000
Total Fixed Assets	16 851 000	19 165 000	17 504 000	9 302 000
Stock	1 008 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 560 000	302 000	2 763 000	2 311 000
Total Current Assets	3 147 000	1 482 000	3 609 000	3 839 000
Total Assets	19 998 000	20 647 000	21 113 000	13 141 000
Total Equity	19 899 000	20 119 000	20 899 000	12 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	102 000	90 000
Creditors	4 000	16 000	7 000	1 000
Unpaid Taxes	0	2 000	69 000	98 000
Dividends	0	0	120 000	0
Other Current Debt	95 000	510 000	15 000	116 000
Total Current Debt	99 000	528 000	111 000	299 000
Total Equity and Debt	19 998 000	20 647 000	21 113 000	13 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	−3,88 %	39,56 %	14,24 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−45,06 %	−225,25 %	20,5 %	60,58 %
Current Ratio	31,79	2,81	32,51	12,84
Quick Ratio	−3,46	2,81	32,51	12,84
Equity Ratio	1	0,97	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %