RBBS HOLDING AS

8610 MO I RANA

Finances

Return on Equity

−2,47 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	980 000	1 470 000	209 000
Net Income	−192 000	1 082 000	7 774 000	−2 252 000
Total Assets	26 471 000	21 889 000	21 383 000	26 613 000
Total Equity	7 780 000	7 972 000	6 889 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	980 000	1 470 000	209 000
Expenditure	297 000	332 000	431 000	675 000
Operating Profit	−297 000	648 000	1 039 000	−466 000
Financial Income	418 000	1 108 000	7 513 000	774 000
Financial Costs	313 000	673 000	778 000	2 561 000
Financial Balance	105 000	435 000	6 735 000	−1 787 000
Earnings Before Tax	−192 000	1 082 000	7 774 000	−2 252 000
Tax	0	0	0	0
Net Income	−192 000	1 082 000	7 774 000	−2 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 771 000	19 561 000	20 529 000	25 696 000
Total Current Assets	700 000	2 328 000	854 000	917 000
Total Assets	26 471 000	21 889 000	21 383 000	26 613 000
Total Retained Equity	4 365 000	4 557 000	3 474 000	0
Total Equity	7 780 000	7 972 000	6 889 000	3 415 000
Total Long-Term Debt	17 600 000	13 880 000	14 455 000	23 135 000
Total Current Debt	1 091 000	37 000	38 000	63 000
Total Equity and Debt	26 471 000	21 889 000	21 383 000	26 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 000
Other Income	0	980 000	1 470 000	190 000
Revenue	0	980 000	1 470 000	209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	139 000	140 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	332 000	431 000	675 000
Operating Profit	−297 000	648 000	1 039 000	−466 000
Financial Income	418 000	1 108 000	7 513 000	774 000
Financial Costs	313 000	673 000	778 000	2 561 000
Financial Balance	105 000	435 000	6 735 000	−1 787 000
Dividends	0	0	4 300 000	0
Net Income	−192 000	1 082 000	7 774 000	−2 252 000

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	110 000	110 000	110 000	110 000
Total Tangible Assets	110 000	110 000	110 000	110 000
Total Fiancial Fixed Assets	25 661 000	19 451 000	20 419 000	25 586 000
Total Fixed Assets	25 771 000	19 561 000	20 529 000	25 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	2 324 000	848 000	839 000
Total Current Assets	700 000	2 328 000	854 000	917 000
Total Assets	26 471 000	21 889 000	21 383 000	26 613 000
Total Equity	7 780 000	7 972 000	6 889 000	3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 600 000	13 880 000	14 455 000	23 135 000
Creditors	1 000	8 000	13 000	0
Unpaid Taxes	9 000	10 000	10 000	9 000
Dividends	0	0	4 300 000	0
Other Current Debt	1 082 000	19 000	16 000	54 000
Total Current Debt	1 091 000	37 000	38 000	63 000
Total Equity and Debt	26 471 000	21 889 000	21 383 000	26 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	13,57 %	112,85 %	−65,94 %
Debt-to-Equity Ratio	2,26	1,74	2,1	6,77
Operating Profit Margin	-	66,12 %	70,68 %	−222,97 %
Current Ratio	0,64	62,92	22,47	14,56
Quick Ratio	0,64	62,92	22,47	14,56
Equity Ratio	0,29	0,36	0,32	0,13
Gross Profit Margin	-	100 %	100 %	100 %