RSUNDLI HOLDING AS

7670 INDERØY

Finances

Return on Equity

131,96 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 412 000	−367 000	204 000	−86 000
Total Assets	1 378 000	537 000	879 000	900 000
Total Equity	1 070 000	−343 000	24 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	87 000	33 000	68 000
Operating Profit	−20 000	−87 000	−33 000	−68 000
Financial Income	1 432 000	0	257 000	0
Financial Costs	0	280 000	20 000	18 000
Financial Balance	1 432 000	−280 000	237 000	−18 000
Earnings Before Tax	1 412 000	−367 000	204 000	−86 000
Tax	0	0	0	0
Net Income	1 412 000	−367 000	204 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	537 000	879 000	889 000
Total Current Assets	1 368 000	0	0	11 000
Total Assets	1 378 000	537 000	879 000	900 000
Total Retained Equity	835 000	−577 000	−210 000	−414 000
Total Equity	1 070 000	−343 000	24 000	−180 000
Total Long-Term Debt	0	592 000	578 000	733 000
Total Current Debt	308 000	287 000	277 000	346 000
Total Equity and Debt	1 378 000	537 000	879 000	900 000

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	20 000	87 000	33 000	68 000
Operating Profit	−20 000	−87 000	−33 000	−68 000
Financial Income	1 432 000	0	257 000	0
Financial Costs	0	280 000	20 000	18 000
Financial Balance	1 432 000	−280 000	237 000	−18 000
Dividends	0	0	0	0
Net Income	1 412 000	−367 000	204 000	−86 000

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	10 000	537 000	879 000	889 000
Total Fixed Assets	10 000	537 000	879 000	889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	0	0	11 000
Total Current Assets	1 368 000	0	0	11 000
Total Assets	1 378 000	537 000	879 000	900 000
Total Equity	1 070 000	−343 000	24 000	−180 000
Short-Term Group Debt	0	260 000	260 000	260 000
Total Long-Term Debt	0	592 000	578 000	733 000
Creditors	12 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	17 000	17 000	86 000
Total Current Debt	308 000	287 000	277 000	346 000
Total Equity and Debt	1 378 000	537 000	879 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,96 %	107 %	850 %	47,78 %
Debt-to-Equity Ratio	0	−1,73	24,08	−4,07
Operating Profit Margin	-	-	-	-
Current Ratio	4,44	0	0	0,03
Quick Ratio	4,44	0	0	0,03
Equity Ratio	0,78	−0,64	0,03	−0,2
Gross Profit Margin	-	-	-	-