RTH EIENDOM AS

3750 DRANGEDAL

Finances

Return on Equity

25,23 %

Current Ratio

25,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	1 000 000
Net Income	270 000	0	0	757 000
Total Assets	1 208 000	941 000	976 000	1 014 000
Total Equity	1 070 000	800 000	800 000	801 000

Income (NOK)	2022	2020	2019
Revenue	0	1 000	1 000 000
Expenditure	0	1 000	19 000
Operating Profit	0	0	981 000
Financial Income	271 000	0	0
Financial Costs	0	0	10 000
Financial Balance	271 000	0	−10 000
Earnings Before Tax	270 000	0	971 000
Tax	0	0	214 000
Net Income	270 000	0	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	929 000	929 000	929 000
Total Current Assets	1 208 000	11 000	47 000	85 000
Total Assets	1 208 000	941 000	976 000	1 014 000
Total Retained Equity	1 040 000	770 000	770 000	771 000
Total Equity	1 070 000	800 000	800 000	801 000
Total Long-Term Debt	90 000	113 000	141 000	176 000
Total Current Debt	47 000	28 000	35 000	38 000
Total Equity and Debt	1 208 000	941 000	976 000	1 014 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	1 000	1 000 000
Revenue	0	1 000	1 000 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	19 000
Operating Profit	0	0	981 000
Financial Income	271 000	0	0
Financial Costs	0	0	10 000
Financial Balance	271 000	0	−10 000
Dividends	0	0	0
Net Income	270 000	0	757 000

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	0	929 000	929 000	929 000
Total Fixed Assets	0	929 000	929 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	11 000	46 000	85 000
Total Current Assets	1 208 000	11 000	47 000	85 000
Total Assets	1 208 000	941 000	976 000	1 014 000
Total Equity	1 070 000	800 000	800 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	113 000	141 000	176 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	0
Total Current Debt	47 000	28 000	35 000	38 000
Total Equity and Debt	1 208 000	941 000	976 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,23 %	0 %	0 %	94,51 %
Debt-to-Equity Ratio	0,08	0,14	0,18	0,22
Operating Profit Margin	-	-	0 %	98,1 %
Current Ratio	25,7	0,39	1,34	2,24
Quick Ratio	25,7	0,39	1,34	2,24
Equity Ratio	0,89	0,85	0,82	0,79
Gross Profit Margin	-	-	100 %	100 %