RÅHEIM HOLDING AS

6814 FØRDE

Finances

Return on Equity

−4,22 %

Current Ratio

17,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	660 000	720 000	660 000
Net Income	−1 045 000	1 748 000	3 510 000	2 096 000
Total Assets	25 131 000	29 801 000	31 017 000	27 443 000
Total Equity	24 772 000	25 817 000	26 069 000	22 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	660 000	720 000	660 000
Expenditure	349 000	949 000	750 000	407 000
Operating Profit	788 000	−289 000	−29 000	254 000
Financial Income	1 267 000	2 294 000	4 169 000	2 037 000
Financial Costs	2 932 000	244 000	660 000	175 000
Financial Balance	−1 665 000	2 050 000	3 509 000	1 862 000
Earnings Before Tax	−878 000	1 761 000	3 479 000	2 116 000
Tax	167 000	12 000	−30 000	20 000
Net Income	−1 045 000	1 748 000	3 510 000	2 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 003 000	24 468 000	22 953 000	22 207 000
Total Current Assets	6 128 000	5 333 000	8 065 000	5 236 000
Total Assets	25 131 000	29 801 000	31 017 000	27 443 000
Total Retained Equity	24 502 000	25 547 000	25 798 000	22 289 000
Total Equity	24 772 000	25 817 000	26 069 000	22 559 000
Total Long-Term Debt	7 000	3 948 000	4 293 000	4 680 000
Total Current Debt	352 000	36 000	656 000	204 000
Total Equity and Debt	25 131 000	29 801 000	31 017 000	27 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 137 000	660 000	720 000	660 000
Revenue	1 137 000	660 000	720 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	256 000	255 000	255 000	255 000
Impairment	0	0	0	0
Expenditure	349 000	949 000	750 000	407 000
Operating Profit	788 000	−289 000	−29 000	254 000
Financial Income	1 267 000	2 294 000	4 169 000	2 037 000
Financial Costs	2 932 000	244 000	660 000	175 000
Financial Balance	−1 665 000	2 050 000	3 509 000	1 862 000
Dividends	0	2 000 000	0	0
Net Income	−1 045 000	1 748 000	3 510 000	2 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 562 000	9 021 000	9 252 000	9 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 562 000	9 021 000	9 252 000	9 507 000
Total Fiancial Fixed Assets	14 441 000	15 446 000	13 700 000	12 700 000
Total Fixed Assets	19 003 000	24 468 000	22 953 000	22 207 000
Stock	0	0	0	0
Total Investments	2 530 000	2 245 000	2 535 000	2 300 000
Cash, Bank	1 440 000	1 987 000	716 000	2 284 000
Total Current Assets	6 128 000	5 333 000	8 065 000	5 236 000
Total Assets	25 131 000	29 801 000	31 017 000	27 443 000
Total Equity	24 772 000	25 817 000	26 069 000	22 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 948 000	4 293 000	4 680 000
Creditors	9 000	5 000	633 000	41 000
Unpaid Taxes	163 000	6 000	0	112 000
Dividends	0	2 000 000	0	0
Other Current Debt	0	26 000	23 000	25 000
Total Current Debt	352 000	36 000	656 000	204 000
Total Equity and Debt	25 131 000	29 801 000	31 017 000	27 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	6,77 %	13,46 %	9,29 %
Debt-to-Equity Ratio	0	0,15	0,16	0,21
Operating Profit Margin	69,31 %	−43,79 %	−4,03 %	38,48 %
Current Ratio	17,41	148,14	12,29	25,67
Quick Ratio	17,41	148,14	12,29	25,67
Equity Ratio	0,99	0,87	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %