RHS EIENDOM AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−97,27 %

Current Ratio

7,97

Debt-to-Equity Ratio

41,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	5 649 000	904 000	988 000
Net Income	−571 000	102 000	−289 000	−240 000
Total Assets	27 125 000	19 452 000	10 321 000	9 674 000
Total Equity	587 000	1 159 000	1 057 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	5 649 000	904 000	988 000
Expenditure	1 376 000	4 981 000	543 000	738 000
Operating Profit	−177 000	668 000	361 000	250 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	395 000	568 000	653 000	491 000
Financial Balance	−395 000	−567 000	−650 000	−490 000
Earnings Before Tax	−571 000	102 000	−289 000	−240 000
Tax	0	0	0	0
Net Income	−571 000	102 000	−289 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 920 000	9 116 000	9 941 000	9 566 000
Total Current Assets	18 204 000	10 336 000	380 000	108 000
Total Assets	27 125 000	19 452 000	10 321 000	9 674 000
Total Retained Equity	−1 263 000	−692 000	−794 000	−505 000
Total Equity	587 000	1 159 000	1 057 000	1 346 000
Total Long-Term Debt	24 252 000	6 970 000	9 065 000	7 991 000
Total Current Debt	2 285 000	11 324 000	199 000	337 000
Total Equity and Debt	27 125 000	19 452 000	10 321 000	9 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	502 000	205 000	252 000
Other Income	0	5 148 000	699 000	737 000
Revenue	1 199 000	5 649 000	904 000	988 000
Cost of Goods Sold	336 000	4 243 000	137 000	96 000
Salary Costs	0	0	0	0
Depreciation	196 000	225 000	225 000	395 000
Impairment	0	0	0	0
Expenditure	1 376 000	4 981 000	543 000	738 000
Operating Profit	−177 000	668 000	361 000	250 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	395 000	568 000	653 000	491 000
Financial Balance	−395 000	−567 000	−650 000	−490 000
Dividends	0	0	0	0
Net Income	−571 000	102 000	−289 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 866 000	9 017 000	9 215 000	9 414 000
Machinery and Plant Facilities	0	0	0	152 000
Fixtures	55 000	99 000	125 000	0
Total Tangible Assets	8 920 000	9 116 000	9 341 000	9 566 000
Total Fiancial Fixed Assets	0	0	600 000	0
Total Fixed Assets	8 920 000	9 116 000	9 941 000	9 566 000
Stock	16 586 000	9 209 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	230 000	61 000
Total Current Assets	18 204 000	10 336 000	380 000	108 000
Total Assets	27 125 000	19 452 000	10 321 000	9 674 000
Total Equity	587 000	1 159 000	1 057 000	1 346 000
Short-Term Group Debt	−45 000	0	0	−12 000
Total Long-Term Debt	24 252 000	6 970 000	9 065 000	7 991 000
Creditors	1 247 000	204 000	173 000	223 000
Unpaid Taxes	1 084 000	−91 000	37 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	−12 000	−12 000	109 000
Total Current Debt	2 285 000	11 324 000	199 000	337 000
Total Equity and Debt	27 125 000	19 452 000	10 321 000	9 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,27 %	8,8 %	−27,34 %	−17,83 %
Debt-to-Equity Ratio	41,32	6,01	8,58	5,94
Operating Profit Margin	−14,76 %	11,83 %	39,93 %	25,3 %
Current Ratio	7,97	0,91	1,91	0,32
Quick Ratio	−1,27	4,89	1,91	0,32
Equity Ratio	0,02	0,06	0,1	0,14
Gross Profit Margin	71,98 %	24,89 %	84,85 %	90,28 %