RHO AS

8402 SORTLAND

Finances

Return on Equity

3,05 %

Current Ratio

2,94

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 307 000	1 786 000	1 318 000	1 318 000
Net Income	225 000	496 000	1 208 000	1 388 000
Total Assets	34 624 000	35 626 000	22 703 000	16 400 000
Total Equity	7 377 000	8 253 000	7 757 000	6 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 307 000	1 786 000	1 318 000	1 318 000
Expenditure	1 040 000	703 000	504 000	508 000
Operating Profit	1 266 000	1 083 000	815 000	810 000
Financial Income	22 000	−186 000	996 000	1 203 000
Financial Costs	964 000	183 000	275 000	335 000
Financial Balance	−942 000	−369 000	721 000	868 000
Earnings Before Tax	325 000	714 000	1 536 000	1 679 000
Tax	100 000	218 000	328 000	291 000
Net Income	225 000	496 000	1 208 000	1 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 801 000	30 286 000	17 707 000	13 259 000
Total Current Assets	4 822 000	5 341 000	4 996 000	3 140 000
Total Assets	34 624 000	35 626 000	22 703 000	16 400 000
Total Retained Equity	5 328 000	6 203 000	5 707 000	4 529 000
Total Equity	7 377 000	8 253 000	7 757 000	6 579 000
Total Long-Term Debt	25 606 000	26 547 000	13 240 000	9 269 000
Total Current Debt	1 640 000	827 000	1 707 000	552 000
Total Equity and Debt	34 624 000	35 626 000	22 703 000	16 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 184 000	1 735 000	1 264 000	1 297 000
Other Income	124 000	51 000	55 000	21 000
Revenue	2 307 000	1 786 000	1 318 000	1 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	736 000	501 000	271 000	269 000
Impairment	0	0	0	0
Expenditure	1 040 000	703 000	504 000	508 000
Operating Profit	1 266 000	1 083 000	815 000	810 000
Financial Income	22 000	−186 000	996 000	1 203 000
Financial Costs	964 000	183 000	275 000	335 000
Financial Balance	−942 000	−369 000	721 000	868 000
Dividends	0	0	0	0
Net Income	225 000	496 000	1 208 000	1 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 018 000	27 310 000	14 762 000	10 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	491 000	184 000	233 000
Total Tangible Assets	27 382 000	27 801 000	14 946 000	10 693 000
Total Fiancial Fixed Assets	2 420 000	2 484 000	2 761 000	2 567 000
Total Fixed Assets	29 801 000	30 286 000	17 707 000	13 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 229 000	3 851 000	3 327 000	2 240 000
Total Current Assets	4 822 000	5 341 000	4 996 000	3 140 000
Total Assets	34 624 000	35 626 000	22 703 000	16 400 000
Total Equity	7 377 000	8 253 000	7 757 000	6 579 000
Short-Term Group Debt	1 100 000	0	270 000	0
Total Long-Term Debt	25 606 000	26 547 000	13 240 000	9 269 000
Creditors	350 000	726 000	1 077 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	101 000	76 000	308 000
Total Current Debt	1 640 000	827 000	1 707 000	552 000
Total Equity and Debt	34 624 000	35 626 000	22 703 000	16 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	6,01 %	15,57 %	21,1 %
Debt-to-Equity Ratio	3,47	3,22	1,71	1,41
Operating Profit Margin	54,88 %	60,64 %	61,84 %	61,46 %
Current Ratio	2,94	6,46	2,93	5,69
Quick Ratio	2,94	6,46	2,93	5,69
Equity Ratio	0,21	0,23	0,34	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %