RHD HOLDING AS

5525 HAUGESUND

Finances

Return on Equity

1,7 %

Current Ratio

103,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	201 000	6 116 000	−8 000	−8 000
Total Assets	11 962 000	11 704 000	5 530 000	5 538 000
Total Equity	11 846 000	11 645 000	5 529 000	5 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	9 000	8 000
Operating Profit	−9 000	−8 000	−9 000	−8 000
Financial Income	266 000	6 183 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	266 000	6 183 000	1 000	1 000
Earnings Before Tax	257 000	6 175 000	−8 000	−8 000
Tax	57 000	59 000	0	0
Net Income	201 000	6 116 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	18 000
Total Current Assets	11 944 000	11 686 000	5 512 000	5 520 000
Total Assets	11 962 000	11 704 000	5 530 000	5 538 000
Total Retained Equity	6 234 000	6 034 000	−82 000	−74 000
Total Equity	11 846 000	11 645 000	5 529 000	5 538 000
Total Long-Term Debt	0	59 000	0	0
Total Current Debt	115 000	0	0	0
Total Equity and Debt	11 962 000	11 704 000	5 530 000	5 538 000

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	9 000	8 000	9 000	8 000
Operating Profit	−9 000	−8 000	−9 000	−8 000
Financial Income	266 000	6 183 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	266 000	6 183 000	1 000	1 000
Dividends	0	0	0	0
Net Income	201 000	6 116 000	−8 000	−8 000

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	18 000	18 000	18 000	18 000
Total Fixed Assets	18 000	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 363 000	4 371 000	2 571 000	1 480 000
Total Current Assets	11 944 000	11 686 000	5 512 000	5 520 000
Total Assets	11 962 000	11 704 000	5 530 000	5 538 000
Total Equity	11 846 000	11 645 000	5 529 000	5 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	115 000	0	0	0
Total Equity and Debt	11 962 000	11 704 000	5 530 000	5 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	52,52 %	−0,14 %	−0,14 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	103,86	-	-	-
Quick Ratio	103,86	-	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-