RLO HOLDING AS

8611 MO I RANA

Finances

Return on Equity

64,29 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	180 000	763 000	631 000	364 000
Total Assets	2 392 000	2 497 000	1 732 000	1 109 000
Total Equity	280 000	100 000	1 732 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	35 000	28 000	41 000
Operating Profit	−59 000	−35 000	−28 000	−41 000
Financial Income	265 000	799 000	659 000	405 000
Financial Costs	26 000	0	0	0
Financial Balance	239 000	799 000	659 000	405 000
Earnings Before Tax	180 000	764 000	631 000	364 000
Tax	0	0	0	0
Net Income	180 000	763 000	631 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	631 000	630 000	630 000
Total Current Assets	1 760 000	1 866 000	1 102 000	479 000
Total Assets	2 392 000	2 497 000	1 732 000	1 109 000
Total Retained Equity	180 000	0	1 632 000	1 001 000
Total Equity	280 000	100 000	1 732 000	1 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 112 000	2 397 000	0	8 000
Total Equity and Debt	2 392 000	2 497 000	1 732 000	1 109 000

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	59 000	35 000	28 000	41 000
Operating Profit	−59 000	−35 000	−28 000	−41 000
Financial Income	265 000	799 000	659 000	405 000
Financial Costs	26 000	0	0	0
Financial Balance	239 000	799 000	659 000	405 000
Dividends	0	2 395 000	0	0
Net Income	180 000	763 000	631 000	364 000

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	631 000	631 000	630 000	630 000
Total Fixed Assets	631 000	631 000	630 000	630 000
Stock	149 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	2 000	38 000	74 000
Total Current Assets	1 760 000	1 866 000	1 102 000	479 000
Total Assets	2 392 000	2 497 000	1 732 000	1 109 000
Total Equity	280 000	100 000	1 732 000	1 101 000
Short-Term Group Debt	442 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 395 000	0	0
Other Current Debt	1 654 000	2 397 000	0	0
Total Current Debt	2 112 000	2 397 000	0	8 000
Total Equity and Debt	2 392 000	2 497 000	1 732 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,29 %	763 %	36,43 %	33,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,78	-	59,88
Quick Ratio	0,9	0,78	-	59,88
Equity Ratio	0,12	0,04	1	0,99
Gross Profit Margin	-	-	-	-