RHG ENTREPRENØR & EIENDOM AS

2819 GJØVIK

Finances

Return on Equity

−11,98 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 434 000	390 000	745 000	1 304 000
Net Income	−93 000	−8 000	48 000	204 000
Total Assets	1 835 000	5 207 000	5 236 000	5 698 000
Total Equity	776 000	1 869 000	1 877 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 434 000	390 000	745 000	1 304 000
Expenditure	6 499 000	321 000	595 000	951 000
Operating Profit	−66 000	69 000	150 000	353 000
Financial Income	11 000	3 000	2 000	3 000
Financial Costs	39 000	82 000	90 000	117 000
Financial Balance	−28 000	−79 000	−88 000	−114 000
Earnings Before Tax	−95 000	−10 000	62 000	238 000
Tax	−2 000	−2 000	14 000	34 000
Net Income	−93 000	−8 000	48 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	90 000	122 000	154 000
Total Current Assets	1 752 000	5 116 000	5 114 000	5 544 000
Total Assets	1 835 000	5 207 000	5 236 000	5 698 000
Total Retained Equity	746 000	1 839 000	1 847 000	1 798 000
Total Equity	776 000	1 869 000	1 877 000	1 828 000
Total Long-Term Debt	0	2 802 000	2 804 000	2 818 000
Total Current Debt	1 059 000	536 000	555 000	1 052 000
Total Equity and Debt	1 835 000	5 207 000	5 236 000	5 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 372 000	184 000	604 000	1 130 000
Other Income	62 000	207 000	141 000	174 000
Revenue	6 434 000	390 000	745 000	1 304 000
Cost of Goods Sold	6 166 000	54 000	0	0
Salary Costs	252 000	1 000	308 000	839 000
Depreciation	27 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	6 499 000	321 000	595 000	951 000
Operating Profit	−66 000	69 000	150 000	353 000
Financial Income	11 000	3 000	2 000	3 000
Financial Costs	39 000	82 000	90 000	117 000
Financial Balance	−28 000	−79 000	−88 000	−114 000
Dividends	1 000 000	0	0	0
Net Income	−93 000	−8 000	48 000	204 000

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	63 000	90 000	122 000	154 000
Total Tangible Assets	63 000	90 000	122 000	154 000
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	83 000	90 000	122 000	154 000
Stock	0	4 966 000	4 936 000	4 918 000
Total Investments	0	0	0	0
Cash, Bank	1 674 000	136 000	166 000	351 000
Total Current Assets	1 752 000	5 116 000	5 114 000	5 544 000
Total Assets	1 835 000	5 207 000	5 236 000	5 698 000
Total Equity	776 000	1 869 000	1 877 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 802 000	2 804 000	2 818 000
Creditors	4 000	2 000	1 000	4 000
Unpaid Taxes	35 000	10 000	10 000	109 000
Dividends	1 000 000	0	0	0
Other Current Debt	20 000	523 000	516 000	923 000
Total Current Debt	1 059 000	536 000	555 000	1 052 000
Total Equity and Debt	1 835 000	5 207 000	5 236 000	5 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,98 %	−0,43 %	2,56 %	11,16 %
Debt-to-Equity Ratio	0	1,5	1,49	1,54
Operating Profit Margin	−1,03 %	17,69 %	20,13 %	27,07 %
Current Ratio	1,65	9,54	9,21	5,27
Quick Ratio	1,65	−1,15	−1,17	−1,43
Equity Ratio	0,42	0,36	0,36	0,32
Gross Profit Margin	4,17 %	86,15 %	100 %	100 %