R.H. INVEST AS

8005 BODØ

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

8,7

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	15 615 000	17 376 000	13 352 000
Net Income	40 000	2 407 000	758 000	734 000
Total Assets	8 544 000	7 913 000	9 656 000	19 329 000
Total Equity	5 858 000	5 818 000	3 411 000	2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	15 615 000	17 376 000	13 352 000
Expenditure	485 000	12 410 000	15 444 000	11 744 000
Operating Profit	300 000	3 204 000	1 932 000	1 609 000
Financial Income	12 000	0	0	8 000
Financial Costs	261 000	128 000	795 000	676 000
Financial Balance	−249 000	−128 000	−795 000	−668 000
Earnings Before Tax	51 000	3 077 000	1 137 000	941 000
Tax	11 000	670 000	379 000	207 000
Net Income	40 000	2 407 000	758 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 909 000	3 684 000	4 414 000	6 795 000
Total Current Assets	4 635 000	4 229 000	5 243 000	12 534 000
Total Assets	8 544 000	7 913 000	9 656 000	19 329 000
Total Retained Equity	4 228 000	4 188 000	1 781 000	1 023 000
Total Equity	5 858 000	5 818 000	3 411 000	2 653 000
Total Long-Term Debt	2 153 000	1 248 000	4 954 000	13 855 000
Total Current Debt	533 000	847 000	1 292 000	2 822 000
Total Equity and Debt	8 544 000	7 913 000	9 656 000	19 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	15 360 000	17 020 000	12 955 000
Other Income	285 000	255 000	356 000	397 000
Revenue	786 000	15 615 000	17 376 000	13 352 000
Cost of Goods Sold	0	11 446 000	14 786 000	11 600 000
Salary Costs	0	8 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	485 000	12 410 000	15 444 000	11 744 000
Operating Profit	300 000	3 204 000	1 932 000	1 609 000
Financial Income	12 000	0	0	8 000
Financial Costs	261 000	128 000	795 000	676 000
Financial Balance	−249 000	−128 000	−795 000	−668 000
Dividends	0	0	0	0
Net Income	40 000	2 407 000	758 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 402 000	3 387 000	4 414 000	6 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 402 000	3 387 000	4 414 000	6 795 000
Total Fiancial Fixed Assets	507 000	297 000	0	0
Total Fixed Assets	3 909 000	3 684 000	4 414 000	6 795 000
Stock	3 961 000	1 126 000	4 599 000	11 709 000
Total Investments	0	0	0	0
Cash, Bank	538 000	2 899 000	447 000	812 000
Total Current Assets	4 635 000	4 229 000	5 243 000	12 534 000
Total Assets	8 544 000	7 913 000	9 656 000	19 329 000
Total Equity	5 858 000	5 818 000	3 411 000	2 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 153 000	1 248 000	4 954 000	13 855 000
Creditors	430 000	196 000	601 000	947 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	73 000	311 000	496 000
Total Current Debt	533 000	847 000	1 292 000	2 822 000
Total Equity and Debt	8 544 000	7 913 000	9 656 000	19 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	41,37 %	22,22 %	27,67 %
Debt-to-Equity Ratio	0,37	0,21	1,45	5,22
Operating Profit Margin	38,17 %	20,52 %	11,12 %	12,05 %
Current Ratio	8,7	4,99	4,06	4,44
Quick Ratio	−1,35	−15,16	−1,59	−1,41
Equity Ratio	0,69	0,74	0,35	0,14
Gross Profit Margin	100 %	26,7 %	14,91 %	13,12 %