RHU INVEST AS

5550 SVEIO

Finances

Return on Equity

7,78 %

Current Ratio

30,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	498 000	977 000	501 000	1 007 000
Total Assets	6 403 000	5 907 000	5 157 000	5 085 000
Total Equity	6 398 000	5 900 000	4 923 000	4 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	34 000	37 000	37 000
Operating Profit	−29 000	−34 000	−37 000	−37 000
Financial Income	527 000	1 011 000	538 000	1 044 000
Financial Costs	0	0	0	0
Financial Balance	527 000	1 011 000	538 000	1 044 000
Earnings Before Tax	498 000	977 000	501 000	1 007 000
Tax	0	0	0	0
Net Income	498 000	977 000	501 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 251 000	5 495 000	4 559 000	3 284 000
Total Current Assets	152 000	412 000	599 000	1 801 000
Total Assets	6 403 000	5 907 000	5 157 000	5 085 000
Total Retained Equity	5 958 000	5 460 000	4 483 000	3 982 000
Total Equity	6 398 000	5 900 000	4 923 000	4 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	6 000	234 000	662 000
Total Equity and Debt	6 403 000	5 907 000	5 157 000	5 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	34 000	37 000	37 000
Operating Profit	−29 000	−34 000	−37 000	−37 000
Financial Income	527 000	1 011 000	538 000	1 044 000
Financial Costs	0	0	0	0
Financial Balance	527 000	1 011 000	538 000	1 044 000
Dividends	0	0	0	0
Net Income	498 000	977 000	501 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 251 000	5 495 000	4 559 000	3 284 000
Total Fixed Assets	6 251 000	5 495 000	4 559 000	3 284 000
Stock	0	0	0	0
Total Investments	0	0	0	1 079 000
Cash, Bank	152 000	412 000	577 000	700 000
Total Current Assets	152 000	412 000	599 000	1 801 000
Total Assets	6 403 000	5 907 000	5 157 000	5 085 000
Total Equity	6 398 000	5 900 000	4 923 000	4 422 000
Short-Term Group Debt	0	0	234 000	634 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	6 000	234 000	662 000
Total Equity and Debt	6 403 000	5 907 000	5 157 000	5 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	16,56 %	10,18 %	22,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,4	68,67	2,56	2,72
Quick Ratio	30,4	68,67	2,56	2,72
Equity Ratio	1	1	0,95	0,87
Gross Profit Margin	-	-	-	-