RH AGENTURER AS

2070 RÅHOLT

Finances

Return on Equity

72,1 %

Current Ratio

0,2

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 027 000	2 867 000	0	0
Net Income	796 000	878 000	0	0
Total Assets	9 255 000	8 729 000	24 000	24 000
Total Equity	1 104 000	308 000	24 000	24 000

Income (NOK)	2022	2021
Revenue	3 027 000	2 867 000
Expenditure	1 925 000	1 746 000
Operating Profit	1 102 000	1 120 000
Financial Income	232 000	360 000
Financial Costs	328 000	424 000
Financial Balance	−96 000	−64 000
Earnings Before Tax	1 006 000	1 056 000
Tax	210 000	179 000
Net Income	796 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 323 000	7 181 000	0	0
Total Current Assets	932 000	1 547 000	24 000	24 000
Total Assets	9 255 000	8 729 000	24 000	24 000
Total Retained Equity	1 074 000	278 000	−6 000	−6 000
Total Equity	1 104 000	308 000	24 000	24 000
Total Long-Term Debt	3 380 000	3 230 000	0	0
Total Current Debt	4 770 000	5 191 000	0	0
Total Equity and Debt	9 255 000	8 729 000	24 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	34 000	79 000
Other Income	2 993 000	2 788 000
Revenue	3 027 000	2 867 000
Cost of Goods Sold	110 000	224 000
Salary Costs	934 000	830 000
Depreciation	44 000	8 000
Impairment	0	0
Expenditure	1 925 000	1 746 000
Operating Profit	1 102 000	1 120 000
Financial Income	232 000	360 000
Financial Costs	328 000	424 000
Financial Balance	−96 000	−64 000
Dividends	0	600 000
Net Income	796 000	878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 178 000	7 178 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 145 000	3 000	0	0
Total Tangible Assets	8 323 000	7 181 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 323 000	7 181 000	0	0
Stock	0	0	0	0
Total Investments	160 000	743 000	0	0
Cash, Bank	321 000	555 000	0	0
Total Current Assets	932 000	1 547 000	24 000	24 000
Total Assets	9 255 000	8 729 000	24 000	24 000
Total Equity	1 104 000	308 000	24 000	24 000
Short-Term Group Debt	4 418 000	4 795 000	0	0
Total Long-Term Debt	3 380 000	3 230 000	0	0
Creditors	2 000	5 000	0	0
Unpaid Taxes	89 000	43 000	0	0
Dividends	0	600 000	0	0
Other Current Debt	104 000	150 000	0	0
Total Current Debt	4 770 000	5 191 000	0	0
Total Equity and Debt	9 255 000	8 729 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,1 %	285,06 %	0 %	0 %
Debt-to-Equity Ratio	3,06	10,49	0	0
Operating Profit Margin	36,41 %	39,07 %	-	-
Current Ratio	0,2	0,3	-	-
Quick Ratio	0,2	0,3	-	-
Equity Ratio	0,12	0,04	1	1
Gross Profit Margin	96,37 %	92,19 %	-	-