RH63 EIENDOM AS

8802 SANDNESSJØEN

Finances

Return on Equity

18,68 %

Current Ratio

3,9

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	407 000	0	0
Net Income	582 000	485 000	−96 000	−270 000
Total Assets	12 812 000	12 652 000	8 258 000	6 449 000
Total Equity	3 116 000	2 556 000	2 071 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	407 000	0	0
Expenditure	692 000	536 000	87 000	183 000
Operating Profit	647 000	−129 000	−87 000	−183 000
Financial Income	469 000	884 000	138 000	90 000
Financial Costs	370 000	248 000	147 000	162 000
Financial Balance	99 000	636 000	−9 000	−72 000
Earnings Before Tax	746 000	507 000	−96 000	−255 000
Tax	164 000	22 000	0	14 000
Net Income	582 000	485 000	−96 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 879 000	10 944 000	7 340 000	5 555 000
Total Current Assets	933 000	1 708 000	918 000	893 000
Total Assets	12 812 000	12 652 000	8 258 000	6 449 000
Total Retained Equity	1 056 000	496 000	11 000	107 000
Total Equity	3 116 000	2 556 000	2 071 000	167 000
Total Long-Term Debt	9 457 000	9 732 000	5 985 000	6 179 000
Total Current Debt	239 000	364 000	202 000	103 000
Total Equity and Debt	12 812 000	12 652 000	8 258 000	6 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	0	0
Other Income	1 339 000	398 000	0	0
Revenue	1 339 000	407 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	25 000	0	0
Depreciation	316 000	241 000	0	87 000
Impairment	0	0	0	0
Expenditure	692 000	536 000	87 000	183 000
Operating Profit	647 000	−129 000	−87 000	−183 000
Financial Income	469 000	884 000	138 000	90 000
Financial Costs	370 000	248 000	147 000	162 000
Financial Balance	99 000	636 000	−9 000	−72 000
Dividends	0	0	0	0
Net Income	582 000	485 000	−96 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 128 000	10 391 000	7 236 000	5 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	311 000	0	0
Total Tangible Assets	11 502 000	10 702 000	7 236 000	5 495 000
Total Fiancial Fixed Assets	377 000	242 000	104 000	60 000
Total Fixed Assets	11 879 000	10 944 000	7 340 000	5 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	191 000	782 000	799 000
Total Current Assets	933 000	1 708 000	918 000	893 000
Total Assets	12 812 000	12 652 000	8 258 000	6 449 000
Total Equity	3 116 000	2 556 000	2 071 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 457 000	9 732 000	5 985 000	6 179 000
Creditors	176 000	284 000	195 000	24 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	76 000	6 000	78 000
Total Current Debt	239 000	364 000	202 000	103 000
Total Equity and Debt	12 812 000	12 652 000	8 258 000	6 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	18,97 %	−4,64 %	−161,68 %
Debt-to-Equity Ratio	3,03	3,81	2,89	37
Operating Profit Margin	48,32 %	−31,7 %	-	-
Current Ratio	3,9	4,69	4,54	8,67
Quick Ratio	3,9	4,69	4,54	8,67
Equity Ratio	0,24	0,2	0,25	0,03
Gross Profit Margin	100 %	100 %	-	-