RETTERHOLT & HANSEN EIENDOM AS

4817 HIS

Finances

Return on Equity

1,84 %

Current Ratio

0,51

Debt-to-Equity Ratio

8,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	468 000	487 000	409 000
Net Income	16 000	146 000	168 000	33 000
Total Assets	8 458 000	8 768 000	5 072 000	5 344 000
Total Equity	869 000	853 000	707 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	468 000	487 000	409 000
Expenditure	109 000	98 000	105 000	180 000
Operating Profit	351 000	370 000	382 000	229 000
Financial Income	0	0	0	0
Financial Costs	331 000	182 000	167 000	187 000
Financial Balance	−331 000	−182 000	−167 000	−187 000
Earnings Before Tax	20 000	187 000	215 000	42 000
Tax	4 000	41 000	47 000	9 000
Net Income	16 000	146 000	168 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 199 000	8 350 000	4 783 000	5 221 000
Total Current Assets	260 000	418 000	289 000	124 000
Total Assets	8 458 000	8 768 000	5 072 000	5 344 000
Total Retained Equity	469 000	453 000	307 000	139 000
Total Equity	869 000	853 000	707 000	539 000
Total Long-Term Debt	7 078 000	7 450 000	3 919 000	4 194 000
Total Current Debt	512 000	465 000	446 000	611 000
Total Equity and Debt	8 458 000	8 768 000	5 072 000	5 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	6 000	0	0
Other Income	455 000	462 000	487 000	409 000
Revenue	460 000	468 000	487 000	409 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	0	0	0	0
Depreciation	52 000	55 000	58 000	61 000
Impairment	0	0	0	0
Expenditure	109 000	98 000	105 000	180 000
Operating Profit	351 000	370 000	382 000	229 000
Financial Income	0	0	0	0
Financial Costs	331 000	182 000	167 000	187 000
Financial Balance	−331 000	−182 000	−167 000	−187 000
Dividends	0	0	0	0
Net Income	16 000	146 000	168 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 130 000	2 182 000	2 236 000	2 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 130 000	2 182 000	2 236 000	2 294 000
Total Fiancial Fixed Assets	6 069 000	6 169 000	2 547 000	2 927 000
Total Fixed Assets	8 199 000	8 350 000	4 783 000	5 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	382 000	222 000	121 000
Total Current Assets	260 000	418 000	289 000	124 000
Total Assets	8 458 000	8 768 000	5 072 000	5 344 000
Total Equity	869 000	853 000	707 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 078 000	7 450 000	3 919 000	4 194 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	18 000	9 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	489 000	415 000	388 000	600 000
Total Current Debt	512 000	465 000	446 000	611 000
Total Equity and Debt	8 458 000	8 768 000	5 072 000	5 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	17,12 %	23,76 %	6,12 %
Debt-to-Equity Ratio	8,14	8,73	5,54	7,78
Operating Profit Margin	76,3 %	79,06 %	78,44 %	55,99 %
Current Ratio	0,51	0,9	0,65	0,2
Quick Ratio	0,51	0,9	0,65	0,2
Equity Ratio	0,1	0,1	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	88,51 %