RÅHOLT BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

80,04 %

Current Ratio

1,09

Debt-to-Equity Ratio

11,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 487 000	2 445 000	2 401 000
Net Income	1 243 000	1 257 000	995 000	1 080 000
Total Assets	20 522 000	19 891 000	22 337 000	21 613 000
Total Equity	1 553 000	1 531 000	1 493 000	1 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 487 000	2 445 000	2 401 000
Expenditure	510 000	550 000	553 000	521 000
Operating Profit	2 065 000	1 938 000	1 340 000	1 880 000
Financial Income	0	0	0	0
Financial Costs	472 000	326 000	617 000	495 000
Financial Balance	−472 000	−326 000	−617 000	−495 000
Earnings Before Tax	1 593 000	1 612 000	1 276 000	1 385 000
Tax	350 000	355 000	281 000	305 000
Net Income	1 243 000	1 257 000	995 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 813 000	19 163 000	19 513 000	19 862 000
Total Current Assets	1 709 000	728 000	2 824 000	1 751 000
Total Assets	20 522 000	19 891 000	22 337 000	21 613 000
Total Retained Equity	1 451 000	1 430 000	1 391 000	1 335 000
Total Equity	1 553 000	1 531 000	1 493 000	1 436 000
Total Long-Term Debt	17 396 000	16 790 000	19 629 000	18 874 000
Total Current Debt	1 574 000	1 571 000	1 216 000	1 304 000
Total Equity and Debt	20 522 000	19 891 000	22 337 000	21 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 575 000	2 487 000	2 445 000	2 401 000
Other Income	0	0	0	0
Revenue	2 575 000	2 487 000	2 445 000	2 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	350 000	350 000	350 000	350 000
Impairment	0	0	0	0
Expenditure	510 000	550 000	553 000	521 000
Operating Profit	2 065 000	1 938 000	1 340 000	1 880 000
Financial Income	0	0	0	0
Financial Costs	472 000	326 000	617 000	495 000
Financial Balance	−472 000	−326 000	−617 000	−495 000
Dividends	0	0	0	0
Net Income	1 243 000	1 257 000	995 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 813 000	19 163 000	19 513 000	19 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 813 000	19 163 000	19 513 000	19 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 813 000	19 163 000	19 513 000	19 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 709 000	728 000	2 824 000	1 751 000
Total Assets	20 522 000	19 891 000	22 337 000	21 613 000
Total Equity	1 553 000	1 531 000	1 493 000	1 436 000
Short-Term Group Debt	1 565 000	0	1 203 000	1 287 000
Total Long-Term Debt	17 396 000	16 790 000	19 629 000	18 874 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	13 000	13 000
Total Current Debt	1 574 000	1 571 000	1 216 000	1 304 000
Total Equity and Debt	20 522 000	19 891 000	22 337 000	21 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,04 %	82,1 %	66,64 %	75,21 %
Debt-to-Equity Ratio	11,2	10,97	13,15	13,14
Operating Profit Margin	80,19 %	77,93 %	54,81 %	78,3 %
Current Ratio	1,09	0,46	2,32	1,34
Quick Ratio	1,09	0,46	2,32	1,34
Equity Ratio	0,08	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %