R. O. HOLDING AS

4885 GRIMSTAD

Finances

Return on Equity

13,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	786 000	2 149 000	−13 000	482 000
Total Assets	6 027 000	5 441 000	3 292 000	3 368 000
Total Equity	6 027 000	5 441 000	3 292 000	3 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	13 000	21 000
Operating Profit	−14 000	−14 000	−13 000	−21 000
Financial Income	800 000	2 163 000	0	502 000
Financial Costs	0	0	0	0
Financial Balance	800 000	2 163 000	0	502 000
Earnings Before Tax	786 000	2 149 000	−13 000	482 000
Tax	0	0	0	0
Net Income	786 000	2 149 000	−13 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	873 000	873 000	873 000
Total Current Assets	5 154 000	4 568 000	2 419 000	2 494 000
Total Assets	6 027 000	5 441 000	3 292 000	3 368 000
Total Retained Equity	5 817 000	5 231 000	3 082 000	3 095 000
Total Equity	6 027 000	5 441 000	3 292 000	3 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	62 000
Total Equity and Debt	6 027 000	5 441 000	3 292 000	3 368 000

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	14 000	14 000	13 000	21 000
Operating Profit	−14 000	−14 000	−13 000	−21 000
Financial Income	800 000	2 163 000	0	502 000
Financial Costs	0	0	0	0
Financial Balance	800 000	2 163 000	0	502 000
Dividends	200 000	0	0	1 850 000
Net Income	786 000	2 149 000	−13 000	482 000

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	873 000	873 000	873 000	873 000
Total Fixed Assets	873 000	873 000	873 000	873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 354 000	2 320 000	2 324 000	2 388 000
Total Current Assets	5 154 000	4 568 000	2 419 000	2 494 000
Total Assets	6 027 000	5 441 000	3 292 000	3 368 000
Total Equity	6 027 000	5 441 000	3 292 000	3 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	1 850 000
Other Current Debt	0	0	0	62 000
Total Current Debt	0	0	0	62 000
Total Equity and Debt	6 027 000	5 441 000	3 292 000	3 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	39,5 %	−0,39 %	14,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	40,23
Quick Ratio	-	-	-	40,23
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-