RHE INVEST AS

4635 KRISTIANSAND S

Finances

Return on Equity

2,1 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	663 000	29 225 000	233 000	−48 000
Total Assets	32 599 000	31 979 000	4 485 000	4 257 000
Total Equity	31 596 000	30 933 000	1 709 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	7 000	8 000	9 000
Operating Profit	−23 000	−7 000	−8 000	−9 000
Financial Income	708 000	29 245 000	259 000	0
Financial Costs	33 000	18 000	25 000	48 000
Financial Balance	675 000	29 227 000	234 000	−48 000
Earnings Before Tax	651 000	29 219 000	226 000	−57 000
Tax	−12 000	−5 000	−7 000	−9 000
Net Income	663 000	29 225 000	233 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 676 000	31 665 000	4 223 000	4 217 000
Total Current Assets	922 000	314 000	261 000	41 000
Total Assets	32 599 000	31 979 000	4 485 000	4 257 000
Total Retained Equity	31 496 000	30 833 000	1 609 000	1 406 000
Total Equity	31 596 000	30 933 000	1 709 000	1 506 000
Total Long-Term Debt	850 000	550 000	2 150 000	2 150 000
Total Current Debt	153 000	496 000	626 000	602 000
Total Equity and Debt	32 599 000	31 979 000	4 485 000	4 257 000

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	23 000	7 000	8 000	9 000
Operating Profit	−23 000	−7 000	−8 000	−9 000
Financial Income	708 000	29 245 000	259 000	0
Financial Costs	33 000	18 000	25 000	48 000
Financial Balance	675 000	29 227 000	234 000	−48 000
Dividends	0	0	0	0
Net Income	663 000	29 225 000	233 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	28 000	23 000	17 000
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	31 636 000	31 636 000	4 200 000	4 200 000
Total Fixed Assets	31 676 000	31 665 000	4 223 000	4 217 000
Stock	0	0	0	0
Total Investments	903 000	309 000	182 000	6 000
Cash, Bank	20 000	5 000	79 000	35 000
Total Current Assets	922 000	314 000	261 000	41 000
Total Assets	32 599 000	31 979 000	4 485 000	4 257 000
Total Equity	31 596 000	30 933 000	1 709 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	550 000	2 150 000	2 150 000
Creditors	0	9 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	487 000	596 000	594 000
Total Current Debt	153 000	496 000	626 000	602 000
Total Equity and Debt	32 599 000	31 979 000	4 485 000	4 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	94,48 %	13,63 %	−3,19 %
Debt-to-Equity Ratio	0,03	0,02	1,26	1,43
Operating Profit Margin	-	-	-	-
Current Ratio	6,03	0,63	0,42	0,07
Quick Ratio	6,03	0,63	0,42	0,07
Equity Ratio	0,97	0,97	0,38	0,35
Gross Profit Margin	-	-	-	-