RÅHOLTHØYDEN 3 AS

2072 DAL

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

59,75

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	235 000	52 715 000	155 240 000
Net Income	−801 000	207 000	12 761 000	37 658 000
Total Assets	159 564 000	74 980 000	70 121 000	69 636 000
Total Equity	21 901 000	22 702 000	32 495 000	24 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	235 000	52 715 000	155 240 000
Expenditure	298 000	218 000	36 769 000	107 076 000
Operating Profit	−298 000	17 000	15 946 000	48 164 000
Financial Income	1 128 000	1 272 000	1 330 000	116 000
Financial Costs	1 856 000	1 023 000	891 000	0
Financial Balance	−728 000	249 000	439 000	116 000
Earnings Before Tax	−1 027 000	265 000	16 385 000	48 280 000
Tax	−226 000	58 000	3 623 000	10 622 000
Net Income	−801 000	207 000	12 761 000	37 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 037 000	43 555 000	42 286 000	0
Total Current Assets	128 527 000	31 425 000	27 835 000	69 636 000
Total Assets	159 564 000	74 980 000	70 121 000	69 636 000
Total Retained Equity	21 801 000	22 602 000	32 395 000	24 633 000
Total Equity	21 901 000	22 702 000	32 495 000	24 733 000
Total Long-Term Debt	135 513 000	34 349 000	28 434 000	23 636 000
Total Current Debt	2 151 000	17 929 000	9 192 000	21 267 000
Total Equity and Debt	159 564 000	74 980 000	70 121 000	69 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	235 000	52 715 000	155 210 000
Other Income	0	0	0	30 000
Revenue	0	235 000	52 715 000	155 240 000
Cost of Goods Sold	195 000	127 000	36 691 000	106 954 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	218 000	36 769 000	107 076 000
Operating Profit	−298 000	17 000	15 946 000	48 164 000
Financial Income	1 128 000	1 272 000	1 330 000	116 000
Financial Costs	1 856 000	1 023 000	891 000	0
Financial Balance	−728 000	249 000	439 000	116 000
Dividends	0	10 000 000	5 000 000	10 000 000
Net Income	−801 000	207 000	12 761 000	37 658 000

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	31 037 000	43 555 000	42 286 000	0
Total Fixed Assets	31 037 000	43 555 000	42 286 000	0
Stock	120 406 000	30 889 000	17 409 000	52 001 000
Total Investments	0	0	0	0
Cash, Bank	8 122 000	530 000	10 426 000	17 634 000
Total Current Assets	128 527 000	31 425 000	27 835 000	69 636 000
Total Assets	159 564 000	74 980 000	70 121 000	69 636 000
Total Equity	21 901 000	22 702 000	32 495 000	24 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 513 000	34 349 000	28 434 000	23 636 000
Creditors	2 151 000	7 762 000	179 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	5 000 000	10 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 151 000	17 929 000	9 192 000	21 267 000
Total Equity and Debt	159 564 000	74 980 000	70 121 000	69 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	0,91 %	39,27 %	152,26 %
Debt-to-Equity Ratio	6,19	1,51	0,88	0,96
Operating Profit Margin	-	7,23 %	30,25 %	31,03 %
Current Ratio	59,75	1,75	3,03	3,27
Quick Ratio	−1,09	−2,42	−3,39	−2,27
Equity Ratio	0,14	0,3	0,46	0,36
Gross Profit Margin	-	45,96 %	30,4 %	31,1 %