RH HOLDING I AS

4312 SANDNES

Finances

Return on Equity

−0,54 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−173 000	9 954 000	9 970 000	974 000
Total Assets	45 332 000	53 264 000	43 303 000	33 328 000
Total Equity	32 030 000	32 204 000	32 250 000	32 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	24 000	29 000	26 000
Operating Profit	−30 000	−24 000	−29 000	−26 000
Financial Income	1 000	10 000 000	10 001 000	1 000 000
Financial Costs	144 000	22 000	1 000	0
Financial Balance	−143 000	9 978 000	10 000 000	1 000 000
Earnings Before Tax	−173 000	9 954 000	9 970 000	974 000
Tax	0	0	0	0
Net Income	−173 000	9 954 000	9 970 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 321 000	32 321 000	32 321 000	32 321 000
Total Current Assets	13 010 000	20 943 000	10 982 000	1 007 000
Total Assets	45 332 000	53 264 000	43 303 000	33 328 000
Total Retained Equity	21 168 000	21 341 000	21 387 000	21 416 000
Total Equity	32 030 000	32 204 000	32 250 000	32 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 301 000	21 060 000	11 054 000	1 049 000
Total Equity and Debt	45 332 000	53 264 000	43 303 000	33 328 000

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	30 000	24 000	29 000	26 000
Operating Profit	−30 000	−24 000	−29 000	−26 000
Financial Income	1 000	10 000 000	10 001 000	1 000 000
Financial Costs	144 000	22 000	1 000	0
Financial Balance	−143 000	9 978 000	10 000 000	1 000 000
Dividends	0	10 000 000	10 000 000	1 000 000
Net Income	−173 000	9 954 000	9 970 000	974 000

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	32 321 000	32 321 000	32 321 000	32 321 000
Total Fixed Assets	32 321 000	32 321 000	32 321 000	32 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	3 952 000	982 000	7 000
Total Current Assets	13 010 000	20 943 000	10 982 000	1 007 000
Total Assets	45 332 000	53 264 000	43 303 000	33 328 000
Total Equity	32 030 000	32 204 000	32 250 000	32 279 000
Short-Term Group Debt	0	0	9 000	9 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	10 000 000	1 000 000
Other Current Debt	13 301 000	11 060 000	1 038 000	40 000
Total Current Debt	13 301 000	21 060 000	11 054 000	1 049 000
Total Equity and Debt	45 332 000	53 264 000	43 303 000	33 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	30,91 %	30,91 %	3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	0,99	0,99	0,96
Quick Ratio	0,98	0,99	0,99	0,96
Equity Ratio	0,71	0,6	0,74	0,97
Gross Profit Margin	-	-	-	-