RHSHOLDING AS

7099 FLATÅSEN

Finances

Return on Equity

195,3 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 080 000	295 000	412 000	36 000
Total Assets	812 000	618 000	645 000	213 000
Total Equity	553 000	383 000	338 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	44 000	234 000	15 000
Operating Profit	−22 000	−44 000	−234 000	−15 000
Financial Income	1 102 000	339 000	646 000	50 000
Financial Costs	0	0	0	0
Financial Balance	1 102 000	339 000	646 000	50 000
Earnings Before Tax	1 080 000	295 000	412 000	36 000
Tax	0	0	0	0
Net Income	1 080 000	295 000	412 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	272 000	200 000	200 000
Total Current Assets	536 000	347 000	445 000	13 000
Total Assets	812 000	618 000	645 000	213 000
Total Retained Equity	353 000	183 000	138 000	0
Total Equity	553 000	383 000	338 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	235 000	307 000	−13 000
Total Equity and Debt	812 000	618 000	645 000	213 000

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	3 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	44 000	234 000	15 000
Operating Profit	−22 000	−44 000	−234 000	−15 000
Financial Income	1 102 000	339 000	646 000	50 000
Financial Costs	0	0	0	0
Financial Balance	1 102 000	339 000	646 000	50 000
Dividends	910 000	250 000	300 000	0
Net Income	1 080 000	295 000	412 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	47 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	25 000	0	0
Total Tangible Assets	70 000	72 000	0	0
Total Fiancial Fixed Assets	207 000	200 000	200 000	200 000
Total Fixed Assets	276 000	272 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	347 000	445 000	13 000
Total Current Assets	536 000	347 000	445 000	13 000
Total Assets	812 000	618 000	645 000	213 000
Total Equity	553 000	383 000	338 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	910 000	250 000	300 000	0
Other Current Debt	0	−18 000	0	−23 000
Total Current Debt	259 000	235 000	307 000	−13 000
Total Equity and Debt	812 000	618 000	645 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,3 %	77,02 %	121,89 %	15,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,07	1,48	1,45	−1
Quick Ratio	2,07	1,48	1,45	−1
Equity Ratio	0,68	0,62	0,52	1,06
Gross Profit Margin	-	-	-	-