RSH NÆRINGSBYGG AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 775 000	2 661 000	2 364 000	2 233 000
Net Income	−55 000	833 000	824 000	1 283 000
Total Assets	10 290 000	10 667 000	9 918 000	9 928 000
Total Equity	8 909 000	9 214 000	8 631 000	8 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 775 000	2 661 000	2 364 000	2 233 000
Expenditure	3 426 000	2 481 000	1 958 000	2 193 000
Operating Profit	350 000	181 000	407 000	40 000
Financial Income	5 000	673 000	425 000	1 260 000
Financial Costs	584 000	5 000	7 000	17 000
Financial Balance	−579 000	668 000	418 000	1 243 000
Earnings Before Tax	−230 000	849 000	824 000	1 283 000
Tax	−175 000	15 000	0	0
Net Income	−55 000	833 000	824 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 076 000	9 293 000	8 887 000	8 756 000
Total Current Assets	1 214 000	1 374 000	1 031 000	1 172 000
Total Assets	10 290 000	10 667 000	9 918 000	9 928 000
Total Retained Equity	8 759 000	9 064 000	8 481 000	7 907 000
Total Equity	8 909 000	9 214 000	8 631 000	8 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 381 000	1 453 000	1 287 000	1 871 000
Total Equity and Debt	10 290 000	10 667 000	9 918 000	9 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	535 000	345 000	414 000
Other Income	2 725 000	2 126 000	2 020 000	1 819 000
Revenue	3 775 000	2 661 000	2 364 000	2 233 000
Cost of Goods Sold	30 000	2 000	0	9 000
Salary Costs	85 000	91 000	96 000	103 000
Depreciation	395 000	388 000	382 000	366 000
Impairment	0	0	0	0
Expenditure	3 426 000	2 481 000	1 958 000	2 193 000
Operating Profit	350 000	181 000	407 000	40 000
Financial Income	5 000	673 000	425 000	1 260 000
Financial Costs	584 000	5 000	7 000	17 000
Financial Balance	−579 000	668 000	418 000	1 243 000
Dividends	0	0	0	0
Net Income	−55 000	833 000	824 000	1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	0	0	0
Real Eastate	3 327 000	3 129 000	3 304 000	3 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	356 000	445 000	441 000
Total Tangible Assets	3 594 000	3 485 000	3 749 000	4 040 000
Total Fiancial Fixed Assets	5 231 000	5 809 000	5 138 000	4 717 000
Total Fixed Assets	9 076 000	9 293 000	8 887 000	8 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	1 158 000	945 000	1 079 000
Total Current Assets	1 214 000	1 374 000	1 031 000	1 172 000
Total Assets	10 290 000	10 667 000	9 918 000	9 928 000
Total Equity	8 909 000	9 214 000	8 631 000	8 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	423 000	272 000	356 000
Unpaid Taxes	10 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	1 008 000	1 008 000	1 508 000
Total Current Debt	1 381 000	1 453 000	1 287 000	1 871 000
Total Equity and Debt	10 290 000	10 667 000	9 918 000	9 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	9,04 %	9,55 %	15,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,27 %	6,8 %	17,22 %	1,79 %
Current Ratio	0,88	0,95	0,8	0,63
Quick Ratio	0,88	0,95	0,8	0,63
Equity Ratio	0,87	0,86	0,87	0,81
Gross Profit Margin	99,21 %	99,92 %	100 %	99,6 %