R/S HOLDING AS

1814 ASKIM

Finances

Return on Equity

9,45 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	703 000
Net Income	401 000	779 000	−30 000	485 000
Total Assets	5 418 000	4 491 000	3 182 000	4 260 000
Total Equity	4 242 000	3 841 000	3 063 000	3 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	703 000
Expenditure	520 000	53 000	39 000	57 000
Operating Profit	−520 000	−53 000	−39 000	646 000
Financial Income	904 000	820 000	0	0
Financial Costs	0	0	0	23 000
Financial Balance	904 000	820 000	0	−23 000
Earnings Before Tax	384 000	767 000	−39 000	622 000
Tax	−17 000	−12 000	−9 000	137 000
Net Income	401 000	779 000	−30 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 849 000	2 849 000	3 047 000	4 259 000
Total Current Assets	2 570 000	1 642 000	135 000	0
Total Assets	5 418 000	4 491 000	3 182 000	4 260 000
Total Retained Equity	2 174 000	1 773 000	995 000	1 025 000
Total Equity	4 242 000	3 841 000	3 063 000	3 123 000
Total Long-Term Debt	62 000	79 000	99 000	124 000
Total Current Debt	1 113 000	570 000	20 000	1 013 000
Total Equity and Debt	5 418 000	4 491 000	3 182 000	4 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	703 000
Revenue	0	0	0	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	440 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	520 000	53 000	39 000	57 000
Operating Profit	−520 000	−53 000	−39 000	646 000
Financial Income	904 000	820 000	0	0
Financial Costs	0	0	0	23 000
Financial Balance	904 000	820 000	0	−23 000
Dividends	0	0	0	0
Net Income	401 000	779 000	−30 000	485 000

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	2 849 000	2 849 000	3 047 000	4 259 000
Total Fixed Assets	2 849 000	2 849 000	3 047 000	4 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 670 000	822 000	119 000	0
Total Current Assets	2 570 000	1 642 000	135 000	0
Total Assets	5 418 000	4 491 000	3 182 000	4 260 000
Total Equity	4 242 000	3 841 000	3 063 000	3 123 000
Short-Term Group Debt	899 000	557 000	0	1 000 000
Total Long-Term Debt	62 000	79 000	99 000	124 000
Creditors	5 000	5 000	4 000	0
Unpaid Taxes	168 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	0	0	0
Total Current Debt	1 113 000	570 000	20 000	1 013 000
Total Equity and Debt	5 418 000	4 491 000	3 182 000	4 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	20,28 %	−0,98 %	15,53 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	-	-	-	91,89 %
Current Ratio	2,31	2,88	6,75	0
Quick Ratio	2,31	2,88	6,75	0
Equity Ratio	0,78	0,86	0,96	0,73
Gross Profit Margin	-	-	-	100 %