company

RKH HOLDING AS

1481 HAGAN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,83 %

Current Ratio

83,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	521 000	0	0
Net Income	185 000	23 870 000	−6 000
Total Assets	22 272 000	21 976 000	30 000
Total Equity	22 161 000	21 976 000	24 000

Income (NOK)	2022	2021	2020
Revenue	521 000	0	0
Expenditure	344 000	42 000	6 000
Operating Profit	177 000	−42 000	−6 000
Financial Income	50 000	23 913 000	0
Financial Costs	0	0	0
Financial Balance	50 000	23 913 000	0
Earnings Before Tax	227 000	23 870 000	−6 000
Tax	42 000	0	0
Net Income	185 000	23 870 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 202 000	12 973 000	0
Total Current Assets	9 070 000	9 003 000	30 000
Total Assets	22 272 000	21 976 000	30 000
Total Retained Equity	22 081 000	21 896 000	−6 000
Total Equity	22 161 000	21 976 000	24 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	109 000	0	6 000
Total Equity and Debt	22 272 000	21 976 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	260 000	0	0
Other Income	261 000	0	0
Revenue	521 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	286 000	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	344 000	42 000	6 000
Operating Profit	177 000	−42 000	−6 000
Financial Income	50 000	23 913 000	0
Financial Costs	0	0	0
Financial Balance	50 000	23 913 000	0
Dividends	0	6 000 000	0
Net Income	185 000	23 870 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 301 000	12 301 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	0	0
Total Tangible Assets	12 330 000	12 301 000	0
Total Fiancial Fixed Assets	872 000	672 000	0
Total Fixed Assets	13 202 000	12 973 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 820 000	8 753 000	30 000
Total Current Assets	9 070 000	9 003 000	30 000
Total Assets	22 272 000	21 976 000	30 000
Total Equity	22 161 000	21 976 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	2 000	0	0
Unpaid Taxes	52 000	0	0
Dividends	0	6 000 000	0
Other Current Debt	15 000	0	6 000
Total Current Debt	109 000	0	6 000
Total Equity and Debt	22 272 000	21 976 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	0,83 %	108,62 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	33,97 %	-	-
Current Ratio	83,21	-	5
Quick Ratio	83,21	-	5
Equity Ratio	1	1	0,8
Gross Profit Margin	100 %	-	-

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