RÅHOLT HAGEBY AS

1170 OSLO

Finances

Share Ownership

Return on Equity

263,84 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 000 000	12 000 000	0	0
Net Income	−2 831 000	7 829 000	−29 000	34 000
Total Assets	962 000	9 573 000	2 749 000	2 779 000
Total Equity	−1 073 000	2 034 000	−253 000	−223 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 000 000	12 000 000	0	0
Expenditure	1 013 000	2 179 000	29 000	35 000
Operating Profit	7 988 000	9 821 000	−29 000	−35 000
Financial Income	0	0	0	125 000
Financial Costs	9 062 000	0	0	56 000
Financial Balance	−9 062 000	0	0	69 000
Earnings Before Tax	−1 074 000	9 821 000	−29 000	34 000
Tax	1 757 000	1 992 000	0	0
Net Income	−2 831 000	7 829 000	−29 000	34 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	954 000	1 909 000	2 481 000	2 481 000
Total Current Assets	8 000	7 664 000	268 000	298 000
Total Assets	962 000	9 573 000	2 749 000	2 779 000
Total Retained Equity	−1 126 000	1 980 000	−306 000	−277 000
Total Equity	−1 073 000	2 034 000	−253 000	−223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 035 000	7 539 000	3 002 000	3 002 000
Total Equity and Debt	962 000	9 573 000	2 749 000	2 779 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 000 000	12 000 000	0	0
Other Income	0	0	0	0
Revenue	9 000 000	12 000 000	0	0
Cost of Goods Sold	973 000	2 147 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 013 000	2 179 000	29 000	35 000
Operating Profit	7 988 000	9 821 000	−29 000	−35 000
Financial Income	0	0	0	125 000
Financial Costs	9 062 000	0	0	56 000
Financial Balance	−9 062 000	0	0	69 000
Dividends	0	0	0	0
Net Income	−2 831 000	7 829 000	−29 000	34 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	954 000	1 909 000	2 481 000	2 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	954 000	1 909 000	2 481 000	2 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	954 000	1 909 000	2 481 000	2 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	15 000	4 000	3 000
Total Current Assets	8 000	7 664 000	268 000	298 000
Total Assets	962 000	9 573 000	2 749 000	2 779 000
Total Equity	−1 073 000	2 034 000	−253 000	−223 000
Short-Term Group Debt	353 000	7 106 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000 000	3 000 000
Total Current Debt	2 035 000	7 539 000	3 002 000	3 002 000
Total Equity and Debt	962 000	9 573 000	2 749 000	2 779 000

Financial indicators	2021	2020	2019	2018
Return on Equity	263,84 %	384,91 %	11,46 %	−15,25 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	88,76 %	81,84 %	-	-
Current Ratio	0	1,02	0,09	0,1
Quick Ratio	0	1,02	0,09	0,1
Equity Ratio	−1,12	0,21	−0,09	−0,08
Gross Profit Margin	89,19 %	82,11 %	-	-