RÅHOLT HANDEL AS

0250 OSLO

Finances

Share Ownership

Return on Equity

81,96 %

Current Ratio

0,2

Debt-to-Equity Ratio

29,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 383 000	4 210 000	3 520 000	2 548 000
Net Income	836 000	779 000	−186 000	−2 650 000
Total Assets	33 154 000	34 875 000	36 408 000	39 230 000
Total Equity	1 020 000	1 434 000	1 570 000	2 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 383 000	4 210 000	3 520 000	2 548 000
Expenditure	2 335 000	2 296 000	2 878 000	3 035 000
Operating Profit	2 048 000	1 914 000	642 000	−487 000
Financial Income	2 000	11 000	47 000	7 000
Financial Costs	978 000	935 000	928 000	1 118 000
Financial Balance	−976 000	−924 000	−881 000	−1 111 000
Earnings Before Tax	1 072 000	990 000	−239 000	−1 599 000
Tax	236 000	210 000	−53 000	1 051 000
Net Income	836 000	779 000	−186 000	−2 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 772 000	34 622 000	35 111 000	32 385 000
Total Current Assets	382 000	253 000	1 298 000	6 844 000
Total Assets	33 154 000	34 875 000	36 408 000	39 230 000
Total Retained Equity	0	0	0	480 000
Total Equity	1 020 000	1 434 000	1 570 000	2 957 000
Total Long-Term Debt	30 265 000	32 088 000	33 235 000	35 840 000
Total Current Debt	1 869 000	1 353 000	1 603 000	432 000
Total Equity and Debt	33 154 000	34 875 000	36 408 000	39 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 520 000	14 000
Other Income	4 383 000	4 210 000	0	2 534 000
Revenue	4 383 000	4 210 000	3 520 000	2 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 967 000	1 876 000	1 525 000	1 518 000
Impairment	0	0	0	0
Expenditure	2 335 000	2 296 000	2 878 000	3 035 000
Operating Profit	2 048 000	1 914 000	642 000	−487 000
Financial Income	2 000	11 000	47 000	7 000
Financial Costs	978 000	935 000	928 000	1 118 000
Financial Balance	−976 000	−924 000	−881 000	−1 111 000
Dividends	0	0	1 200 000	0
Net Income	836 000	779 000	−186 000	−2 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	24 000	0	0
Real Eastate	32 631 000	34 598 000	35 111 000	32 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 631 000	34 598 000	35 111 000	32 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 772 000	34 622 000	35 111 000	32 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	95 000	19 000	343 000
Total Current Assets	382 000	253 000	1 298 000	6 844 000
Total Assets	33 154 000	34 875 000	36 408 000	39 230 000
Total Equity	1 020 000	1 434 000	1 570 000	2 957 000
Short-Term Group Debt	1 604 000	1 173 000	0	0
Total Long-Term Debt	30 265 000	32 088 000	33 235 000	35 840 000
Creditors	137 000	79 000	190 000	290 000
Unpaid Taxes	114 000	101 000	100 000	45 000
Dividends	0	0	1 200 000	0
Other Current Debt	15 000	0	46 000	98 000
Total Current Debt	1 869 000	1 353 000	1 603 000	432 000
Total Equity and Debt	33 154 000	34 875 000	36 408 000	39 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,96 %	54,32 %	−11,85 %	−89,62 %
Debt-to-Equity Ratio	29,67	22,38	21,17	12,12
Operating Profit Margin	46,73 %	45,46 %	18,24 %	−19,11 %
Current Ratio	0,2	0,19	0,81	15,84
Quick Ratio	0,2	0,19	0,81	15,84
Equity Ratio	0,03	0,04	0,04	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %