RAHI OG LONG GRUPPEN AS

0562 OSLO

Finances

Share Ownership

Return on Equity

−9,24 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−138 000	2 915 000	−21 000	0
Total Assets	1 809 000	3 028 000	664 000	89 000
Total Equity	1 493 000	1 781 000	38 000	59 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	138 000	467 000	21 000
Operating Profit	−138 000	−467 000	−21 000
Financial Income	0	3 412 000	0
Financial Costs	0	30 000	0
Financial Balance	0	3 382 000	0
Earnings Before Tax	−138 000	2 915 000	−21 000
Tax	0	0	0
Net Income	−138 000	2 915 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 000	15 000	60 000	89 000
Total Current Assets	1 794 000	3 013 000	604 000	0
Total Assets	1 809 000	3 028 000	664 000	89 000
Total Retained Equity	1 433 000	1 721 000	−22 000	−1 000
Total Equity	1 493 000	1 781 000	38 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	1 247 000	626 000	30 000
Total Equity and Debt	1 809 000	3 028 000	664 000	89 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	138 000	467 000	21 000
Operating Profit	−138 000	−467 000	−21 000
Financial Income	0	3 412 000	0
Financial Costs	0	30 000	0
Financial Balance	0	3 382 000	0
Dividends	150 000	1 172 000	0
Net Income	−138 000	2 915 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
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	15 000	15 000	60 000	89 000
Total Fixed Assets	15 000	15 000	60 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	32 000	57 000	0
Total Current Assets	1 794 000	3 013 000	604 000	0
Total Assets	1 809 000	3 028 000	664 000	89 000
Total Equity	1 493 000	1 781 000	38 000	59 000
Short-Term Group Debt	0	0	566 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	1 172 000	0	0
Other Current Debt	166 000	75 000	60 000	30 000
Total Current Debt	316 000	1 247 000	626 000	30 000
Total Equity and Debt	1 809 000	3 028 000	664 000	89 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,24 %	163,67 %	−55,26 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,68	2,42	0,96	0
Quick Ratio	5,68	2,42	0,96	0
Equity Ratio	0,83	0,59	0,06	0,66
Gross Profit Margin	-	-	-	-