REDHOUSE INVEST AS

3015 DRAMMEN

Finances

Return on Equity

23,74 %

Current Ratio

11,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	32 000	0
Net Income	5 475 000	5 353 000	3 449 000	−3 156 000
Total Assets	25 255 000	29 755 000	23 239 000	19 783 000
Total Equity	23 060 000	21 585 000	23 232 000	19 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	32 000	0
Expenditure	232 000	108 000	118 000	37 000
Operating Profit	−232 000	−8 000	−86 000	−37 000
Financial Income	5 739 000	5 371 000	3 535 000	−1 079 000
Financial Costs	20 000	0	0	2 040 000
Financial Balance	5 719 000	5 371 000	3 535 000	−3 119 000
Earnings Before Tax	5 487 000	5 363 000	3 449 000	−3 156 000
Tax	12 000	10 000	0	0
Net Income	5 475 000	5 353 000	3 449 000	−3 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 165 000	2 210 000	10 313 000
Total Current Assets	25 255 000	27 589 000	21 029 000	9 470 000
Total Assets	25 255 000	29 755 000	23 239 000	19 783 000
Total Retained Equity	12 460 000	6 985 000	1 632 000	−1 817 000
Total Equity	23 060 000	21 585 000	23 232 000	19 783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 196 000	8 169 000	8 000	0
Total Equity and Debt	25 255 000	29 755 000	23 239 000	19 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	100 000	32 000	0
Revenue	0	100 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	45 000	45 000	0
Impairment	0	0	0	0
Expenditure	232 000	108 000	118 000	37 000
Operating Profit	−232 000	−8 000	−86 000	−37 000
Financial Income	5 739 000	5 371 000	3 535 000	−1 079 000
Financial Costs	20 000	0	0	2 040 000
Financial Balance	5 719 000	5 371 000	3 535 000	−3 119 000
Dividends	0	0	0	0
Net Income	5 475 000	5 353 000	3 449 000	−3 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 165 000	2 210 000	2 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 165 000	2 210 000	2 256 000
Total Fiancial Fixed Assets	0	0	0	8 058 000
Total Fixed Assets	0	2 165 000	2 210 000	10 313 000
Stock	0	0	0	0
Total Investments	24 075 000	21 154 000	18 285 000	7 075 000
Cash, Bank	1 006 000	6 262 000	350 000	2 353 000
Total Current Assets	25 255 000	27 589 000	21 029 000	9 470 000
Total Assets	25 255 000	29 755 000	23 239 000	19 783 000
Total Equity	23 060 000	21 585 000	23 232 000	19 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 160 000	8 160 000	0	0
Total Current Debt	2 196 000	8 169 000	8 000	0
Total Equity and Debt	25 255 000	29 755 000	23 239 000	19 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,74 %	24,8 %	14,85 %	−15,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−8 %	−268,75 %	-
Current Ratio	11,5	3,38	2 628,63	-
Quick Ratio	11,5	3,38	2 628,63	-
Equity Ratio	0,91	0,73	1	1
Gross Profit Margin	-	100 %	100 %	-