RH PARTNER INVEST AS

0157 OSLO

Finances

Return on Equity

12,27 %

Current Ratio

24,71

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	78 000	110 000	110 000
Net Income	500 000	509 000	319 000	508 000
Total Assets	5 420 000	5 234 000	5 193 000	5 082 000
Total Equity	4 075 000	3 575 000	3 066 000	2 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	78 000	110 000	110 000
Expenditure	13 000	9 000	13 000	8 000
Operating Profit	47 000	69 000	97 000	102 000
Financial Income	500 000	500 000	300 000	500 000
Financial Costs	43 000	52 000	70 000	87 000
Financial Balance	457 000	448 000	230 000	413 000
Earnings Before Tax	504 000	516 000	326 000	514 000
Tax	4 000	7 000	8 000	6 000
Net Income	500 000	509 000	319 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Assets	420 000	234 000	193 000	82 000
Total Assets	5 420 000	5 234 000	5 193 000	5 082 000
Total Retained Equity	4 040 000	3 540 000	3 031 000	2 712 000
Total Equity	4 075 000	3 575 000	3 066 000	2 747 000
Total Long-Term Debt	1 328 000	1 633 000	2 095 000	2 303 000
Total Current Debt	17 000	25 000	32 000	32 000
Total Equity and Debt	5 420 000	5 234 000	5 193 000	5 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	78 000	110 000	110 000
Other Income	0	0	0	0
Revenue	60 000	78 000	110 000	110 000
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	13 000	9 000	13 000	8 000
Operating Profit	47 000	69 000	97 000	102 000
Financial Income	500 000	500 000	300 000	500 000
Financial Costs	43 000	52 000	70 000	87 000
Financial Balance	457 000	448 000	230 000	413 000
Dividends	0	0	0	0
Net Income	500 000	509 000	319 000	508 000

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	5 000 000	5 000 000	5 000 000	5 000 000
Total Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	234 000	193 000	82 000
Total Current Assets	420 000	234 000	193 000	82 000
Total Assets	5 420 000	5 234 000	5 193 000	5 082 000
Total Equity	4 075 000	3 575 000	3 066 000	2 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 328 000	1 633 000	2 095 000	2 303 000
Creditors	0	1 000	0	0
Unpaid Taxes	13 000	18 000	25 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	25 000	32 000	32 000
Total Equity and Debt	5 420 000	5 234 000	5 193 000	5 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	14,24 %	10,4 %	18,49 %
Debt-to-Equity Ratio	0,33	0,46	0,68	0,84
Operating Profit Margin	78,33 %	88,46 %	88,18 %	92,73 %
Current Ratio	24,71	9,36	6,03	2,56
Quick Ratio	24,71	9,36	6,03	2,56
Equity Ratio	0,75	0,68	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %