RH VEDLIKEHOLD AS

9440 EVENSKJER

Finances

Return on Equity

0,07 %

Current Ratio

229,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	120 000	0	31 000
Net Income	11 000	68 000	12 652 000	2 828 000
Total Assets	15 876 000	15 842 000	16 747 000	4 111 000
Total Equity	15 822 000	15 811 000	16 743 000	4 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	120 000	0	31 000
Expenditure	110 000	204 000	22 000	20 000
Operating Profit	29 000	−84 000	−22 000	10 000
Financial Income	151 000	182 000	12 677 000	2 836 000
Financial Costs	118 000	0	0	0
Financial Balance	33 000	182 000	12 677 000	2 836 000
Earnings Before Tax	61 000	99 000	12 654 000	2 846 000
Tax	51 000	31 000	2 000	18 000
Net Income	11 000	68 000	12 652 000	2 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 243 000	3 269 000	1 457 000	417 000
Total Current Assets	12 633 000	12 573 000	15 290 000	3 695 000
Total Assets	15 876 000	15 842 000	16 747 000	4 111 000
Total Retained Equity	15 792 000	15 781 000	16 713 000	4 062 000
Total Equity	15 822 000	15 811 000	16 743 000	4 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	31 000	4 000	20 000
Total Equity and Debt	15 876 000	15 842 000	16 747 000	4 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	31 000
Other Income	139 000	120 000	0	0
Revenue	139 000	120 000	0	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	110 000	204 000	22 000	20 000
Operating Profit	29 000	−84 000	−22 000	10 000
Financial Income	151 000	182 000	12 677 000	2 836 000
Financial Costs	118 000	0	0	0
Financial Balance	33 000	182 000	12 677 000	2 836 000
Dividends	0	1 000 000	0	300 000
Net Income	11 000	68 000	12 652 000	2 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 411 000	1 461 000	1 457 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	1 435 000	1 461 000	1 457 000	0
Total Fiancial Fixed Assets	1 808 000	1 808 000	0	417 000
Total Fixed Assets	3 243 000	3 269 000	1 457 000	417 000
Stock	0	0	0	0
Total Investments	12 415 000	12 382 000	0	0
Cash, Bank	218 000	190 000	13 482 000	3 695 000
Total Current Assets	12 633 000	12 573 000	15 290 000	3 695 000
Total Assets	15 876 000	15 842 000	16 747 000	4 111 000
Total Equity	15 822 000	15 811 000	16 743 000	4 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	55 000	31 000	4 000	20 000
Total Equity and Debt	15 876 000	15 842 000	16 747 000	4 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	0,43 %	75,57 %	69,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,86 %	−70 %	-	32,26 %
Current Ratio	229,69	405,58	3 822,5	184,75
Quick Ratio	229,69	405,58	3 822,5	184,75
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %