RÅHOLT UTVIKLING AS

2072 DAL

Finances

Return on Equity

5,44 %

Current Ratio

0,29

Debt-to-Equity Ratio

8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	65 000	46 000	50 000
Total Assets	7 398 000	7 158 000	8 161 000	8 115 000
Total Equity	790 000	747 000	682 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	6 000	18 000	12 000
Operating Profit	−23 000	−6 000	−18 000	−12 000
Financial Income	271 000	303 000	283 000	280 000
Financial Costs	192 000	222 000	219 000	218 000
Financial Balance	79 000	81 000	64 000	62 000
Earnings Before Tax	56 000	75 000	46 000	50 000
Tax	12 000	10 000	0	0
Net Income	43 000	65 000	46 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 394 000	7 148 000	8 145 000	7 642 000
Total Current Assets	4 000	10 000	16 000	473 000
Total Assets	7 398 000	7 158 000	8 161 000	8 115 000
Total Retained Equity	590 000	547 000	482 000	436 000
Total Equity	790 000	747 000	682 000	636 000
Total Long-Term Debt	6 593 000	6 401 000	7 479 000	7 479 000
Total Current Debt	14 000	10 000	0	1 000
Total Equity and Debt	7 398 000	7 158 000	8 161 000	8 115 000

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	6 000	18 000	12 000
Operating Profit	−23 000	−6 000	−18 000	−12 000
Financial Income	271 000	303 000	283 000	280 000
Financial Costs	192 000	222 000	219 000	218 000
Financial Balance	79 000	81 000	64 000	62 000
Dividends	0	0	0	0
Net Income	43 000	65 000	46 000	50 000

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	7 394 000	7 148 000	8 145 000	7 642 000
Total Fixed Assets	7 394 000	7 148 000	8 145 000	7 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	16 000	473 000
Total Current Assets	4 000	10 000	16 000	473 000
Total Assets	7 398 000	7 158 000	8 161 000	8 115 000
Total Equity	790 000	747 000	682 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 593 000	6 401 000	7 479 000	7 479 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	10 000	0	1 000
Total Equity and Debt	7 398 000	7 158 000	8 161 000	8 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	8,7 %	6,74 %	7,86 %
Debt-to-Equity Ratio	8,35	8,57	10,97	11,76
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	1	-	473
Quick Ratio	0,29	1	-	473
Equity Ratio	0,11	0,1	0,08	0,08
Gross Profit Margin	-	-	-	-