RNL HOLDING AS

5161 LAKSEVÅG

Finances

Return on Equity

−46,76 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 430 000	1 953 000	−177 000	5 114 000
Total Assets	3 455 000	6 248 000	4 924 000	6 111 000
Total Equity	3 058 000	5 587 000	4 924 000	5 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	23 000	16 000
Operating Profit	−25 000	−23 000	−23 000	−16 000
Financial Income	1 797 000	3 349 000	2 055 000	6 077 000
Financial Costs	3 084 000	772 000	2 274 000	841 000
Financial Balance	−1 287 000	2 577 000	−219 000	5 236 000
Earnings Before Tax	−1 312 000	2 554 000	−241 000	5 220 000
Tax	117 000	601 000	−65 000	106 000
Net Income	−1 430 000	1 953 000	−177 000	5 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 000	1 789 000	1 607 000	1 731 000
Total Current Assets	1 666 000	4 459 000	3 317 000	4 380 000
Total Assets	3 455 000	6 248 000	4 924 000	6 111 000
Total Retained Equity	2 957 000	5 486 000	4 824 000	5 880 000
Total Equity	3 058 000	5 587 000	4 924 000	5 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	661 000	0	130 000
Total Equity and Debt	3 455 000	6 248 000	4 924 000	6 111 000

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	25 000	23 000	23 000	16 000
Operating Profit	−25 000	−23 000	−23 000	−16 000
Financial Income	1 797 000	3 349 000	2 055 000	6 077 000
Financial Costs	3 084 000	772 000	2 274 000	841 000
Financial Balance	−1 287 000	2 577 000	−219 000	5 236 000
Dividends	1 100 000	1 290 000	880 000	880 000
Net Income	−1 430 000	1 953 000	−177 000	5 114 000

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	1 789 000	1 789 000	1 607 000	1 731 000
Total Fixed Assets	1 789 000	1 789 000	1 607 000	1 731 000
Stock	0	0	0	0
Total Investments	1 604 000	3 427 000	2 949 000	4 086 000
Cash, Bank	0	1 004 000	303 000	1 000
Total Current Assets	1 666 000	4 459 000	3 317 000	4 380 000
Total Assets	3 455 000	6 248 000	4 924 000	6 111 000
Total Equity	3 058 000	5 587 000	4 924 000	5 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	1 290 000	880 000	880 000
Other Current Debt	280 000	60 000	0	24 000
Total Current Debt	397 000	661 000	0	130 000
Total Equity and Debt	3 455 000	6 248 000	4 924 000	6 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,76 %	34,96 %	−3,59 %	85,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,2	6,75	-	33,69
Quick Ratio	4,2	6,75	-	33,69
Equity Ratio	0,89	0,89	1	0,98
Gross Profit Margin	-	-	-	-