RHW INVEST AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

94,7 %

Current Ratio

120,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 578 000	405 000	18 000	0
Total Assets	53 857 000	2 942 000	2 521 000	135 000
Total Equity	53 411 000	2 942 000	2 521 000	135 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	576 000	0	0
Operating Profit	−576 000	0	0
Financial Income	51 366 000	406 000	18 000
Financial Costs	2 000	2 000	0
Financial Balance	51 364 000	404 000	18 000
Earnings Before Tax	50 789 000	405 000	18 000
Tax	211 000	0	0
Net Income	50 578 000	405 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	2 937 000	2 515 000	135 000
Total Current Assets	53 846 000	5 000	6 000	0
Total Assets	53 857 000	2 942 000	2 521 000	135 000
Total Retained Equity	53 381 000	2 807 000	2 386 000	0
Total Equity	53 411 000	2 942 000	2 521 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	0	0	0
Total Equity and Debt	53 857 000	2 942 000	2 521 000	135 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	576 000	0	0
Operating Profit	−576 000	0	0
Financial Income	51 366 000	406 000	18 000
Financial Costs	2 000	2 000	0
Financial Balance	51 364 000	404 000	18 000
Dividends	0	0	0
Net Income	50 578 000	405 000	18 000

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	11 000	2 937 000	2 515 000	135 000
Total Fixed Assets	11 000	2 937 000	2 515 000	135 000
Stock	0	0	0	0
Total Investments	42 405 000	0	0	0
Cash, Bank	11 344 000	5 000	6 000	0
Total Current Assets	53 846 000	5 000	6 000	0
Total Assets	53 857 000	2 942 000	2 521 000	135 000
Total Equity	53 411 000	2 942 000	2 521 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	211 000	0	0	0
Total Current Debt	446 000	0	0	0
Total Equity and Debt	53 857 000	2 942 000	2 521 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,7 %	13,77 %	0,71 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	120,73	-	-	-
Quick Ratio	120,73	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-