RDH INVEST AS

9513 ALTA

Finances

Return on Equity

23,1 %

Current Ratio

113,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	344 000	344 000	344 000	341 000
Total Assets	1 493 000	1 148 000	1 057 000	1 012 000
Total Equity	1 489 000	1 144 000	1 050 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	11 000	10 000
Operating Profit	−11 000	−11 000	−11 000	−10 000
Financial Income	360 000	359 000	358 000	358 000
Financial Costs	0	0	0	4 000
Financial Balance	360 000	359 000	358 000	354 000
Earnings Before Tax	348 000	348 000	348 000	344 000
Tax	4 000	4 000	4 000	3 000
Net Income	344 000	344 000	344 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	975 000	957 000	939 000
Total Current Assets	454 000	173 000	100 000	73 000
Total Assets	1 493 000	1 148 000	1 057 000	1 012 000
Total Retained Equity	1 454 000	1 110 000	1 015 000	672 000
Total Equity	1 489 000	1 144 000	1 050 000	706 000
Total Long-Term Debt	0	0	3 000	303 000
Total Current Debt	4 000	4 000	4 000	3 000
Total Equity and Debt	1 493 000	1 148 000	1 057 000	1 012 000

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	11 000	11 000	11 000	10 000
Operating Profit	−11 000	−11 000	−11 000	−10 000
Financial Income	360 000	359 000	358 000	358 000
Financial Costs	0	0	0	4 000
Financial Balance	360 000	359 000	358 000	354 000
Dividends	0	0	0	0
Net Income	344 000	344 000	344 000	341 000

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	1 038 000	975 000	957 000	939 000
Total Fixed Assets	1 038 000	975 000	957 000	939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	173 000	100 000	73 000
Total Current Assets	454 000	173 000	100 000	73 000
Total Assets	1 493 000	1 148 000	1 057 000	1 012 000
Total Equity	1 489 000	1 144 000	1 050 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	303 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	3 000
Total Equity and Debt	1 493 000	1 148 000	1 057 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	30,07 %	32,76 %	48,3 %
Debt-to-Equity Ratio	0	0	0	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	113,5	43,25	25	24,33
Quick Ratio	113,5	43,25	25	24,33
Equity Ratio	1	1	0,99	0,7
Gross Profit Margin	-	-	-	-