RMC HOLDING AS

4032 STAVANGER

Finances

Return on Equity

32,96 %

Current Ratio

570,33

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 369 000	12 000	14 913 000	−16 000
Total Assets	106 371 000	86 001 000	94 642 000	79 711 000
Total Equity	79 997 000	79 954 000	91 580 000	79 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	−8 000	93 000	24 000
Operating Profit	−140 000	8 000	−93 000	−24 000
Financial Income	26 509 000	4 000	15 007 000	8 000
Financial Costs	0	0	0	0
Financial Balance	26 509 000	4 000	15 007 000	8 000
Earnings Before Tax	26 369 000	12 000	14 913 000	−16 000
Tax	0	0	0	0
Net Income	26 369 000	12 000	14 913 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 995 000	78 995 000	78 995 000	78 995 000
Total Current Assets	27 376 000	7 006 000	15 647 000	716 000
Total Assets	106 371 000	86 001 000	94 642 000	79 711 000
Total Retained Equity	79 629 000	53 260 000	59 248 000	44 335 000
Total Equity	79 997 000	79 954 000	91 580 000	79 667 000
Total Long-Term Debt	26 326 000	0	0	0
Total Current Debt	48 000	6 048 000	3 061 000	45 000
Total Equity and Debt	106 371 000	86 001 000	94 642 000	79 711 000

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	140 000	−8 000	93 000	24 000
Operating Profit	−140 000	8 000	−93 000	−24 000
Financial Income	26 509 000	4 000	15 007 000	8 000
Financial Costs	0	0	0	0
Financial Balance	26 509 000	4 000	15 007 000	8 000
Dividends	0	11 638 000	3 000 000	0
Net Income	26 369 000	12 000	14 913 000	−16 000

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	78 995 000	78 995 000	78 995 000	78 995 000
Total Fixed Assets	78 995 000	78 995 000	78 995 000	78 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	634 000	636 000	631 000
Total Current Assets	27 376 000	7 006 000	15 647 000	716 000
Total Assets	106 371 000	86 001 000	94 642 000	79 711 000
Total Equity	79 997 000	79 954 000	91 580 000	79 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 326 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	11 638 000	3 000 000	0
Other Current Debt	48 000	48 000	61 000	45 000
Total Current Debt	48 000	6 048 000	3 061 000	45 000
Total Equity and Debt	106 371 000	86 001 000	94 642 000	79 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,96 %	0,02 %	16,28 %	−0,02 %
Debt-to-Equity Ratio	0,33	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	570,33	1,16	5,11	15,91
Quick Ratio	570,33	1,16	5,11	15,91
Equity Ratio	0,75	0,93	0,97	1
Gross Profit Margin	-	-	-	-