RÅHOLTGUTUA AS

2069 JESSHEIM

Finances

Return on Equity

11,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−651 000	−621 000	−606 000	−2 289 000
Total Assets	5 097 000	5 070 000	5 146 000	6 788 000
Total Equity	−5 542 000	−4 892 000	−4 270 000	−3 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	45 000	67 000	174 000
Operating Profit	−36 000	−45 000	−67 000	−174 000
Financial Income	3 000	5 000	42 000	11 000
Financial Costs	618 000	581 000	580 000	2 126 000
Financial Balance	−615 000	−576 000	−538 000	−2 115 000
Earnings Before Tax	−651 000	−621 000	−606 000	−2 289 000
Tax	0	0	0	0
Net Income	−651 000	−621 000	−606 000	−2 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 019 000	5 019 000	5 019 000	5 019 000
Total Current Assets	78 000	51 000	127 000	1 769 000
Total Assets	5 097 000	5 070 000	5 146 000	6 788 000
Total Retained Equity	−5 572 000	−4 922 000	−4 300 000	−3 694 000
Total Equity	−5 542 000	−4 892 000	−4 270 000	−3 664 000
Total Long-Term Debt	10 640 000	9 962 000	9 417 000	10 423 000
Total Current Debt	0	0	0	29 000
Total Equity and Debt	5 097 000	5 070 000	5 146 000	6 788 000

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	36 000	45 000	67 000	174 000
Operating Profit	−36 000	−45 000	−67 000	−174 000
Financial Income	3 000	5 000	42 000	11 000
Financial Costs	618 000	581 000	580 000	2 126 000
Financial Balance	−615 000	−576 000	−538 000	−2 115 000
Dividends	0	0	0	0
Net Income	−651 000	−621 000	−606 000	−2 289 000

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	5 019 000	5 019 000	5 019 000	5 019 000
Total Fixed Assets	5 019 000	5 019 000	5 019 000	5 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	10 000	92 000	1 769 000
Total Current Assets	78 000	51 000	127 000	1 769 000
Total Assets	5 097 000	5 070 000	5 146 000	6 788 000
Total Equity	−5 542 000	−4 892 000	−4 270 000	−3 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 640 000	9 962 000	9 417 000	10 423 000
Creditors	0	0	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	29 000
Total Equity and Debt	5 097 000	5 070 000	5 146 000	6 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,75 %	12,69 %	14,19 %	62,47 %
Debt-to-Equity Ratio	−1,92	−2,04	−2,21	−2,84
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	61
Quick Ratio	-	-	-	61
Equity Ratio	−1,09	−0,96	−0,83	−0,54
Gross Profit Margin	-	-	-	-