RH HOLDING AS

4312 SANDNES

Finances

Return on Equity

2,94 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	731 000	3 654 000	1 451 000	2 155 000
Total Assets	36 850 000	41 802 000	41 596 000	34 472 000
Total Equity	24 822 000	24 267 000	30 613 000	32 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	406 000	292 000	441 000	306 000
Operating Profit	−226 000	−112 000	−261 000	−126 000
Financial Income	1 081 000	4 282 000	2 664 000	4 704 000
Financial Costs	124 000	516 000	952 000	2 422 000
Financial Balance	957 000	3 766 000	1 712 000	2 282 000
Earnings Before Tax	731 000	3 654 000	1 451 000	2 155 000
Tax	0	0	0	0
Net Income	731 000	3 654 000	1 451 000	2 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 572 000	12 933 000	12 580 000	21 802 000
Total Current Assets	24 278 000	28 869 000	29 016 000	12 670 000
Total Assets	36 850 000	41 802 000	41 596 000	34 472 000
Total Retained Equity	731 000	0	0	1 155 000
Total Equity	24 822 000	24 267 000	30 613 000	32 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 027 000	17 534 000	10 983 000	2 206 000
Total Equity and Debt	36 850 000	41 802 000	41 596 000	34 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	157 000	148 000	146 000
Impairment	0	0	0	0
Expenditure	406 000	292 000	441 000	306 000
Operating Profit	−226 000	−112 000	−261 000	−126 000
Financial Income	1 081 000	4 282 000	2 664 000	4 704 000
Financial Costs	124 000	516 000	952 000	2 422 000
Financial Balance	957 000	3 766 000	1 712 000	2 282 000
Dividends	0	10 000 000	10 000 000	1 000 000
Net Income	731 000	3 654 000	1 451 000	2 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 634 000	6 791 000	6 948 000	7 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 634 000	6 791 000	6 948 000	7 096 000
Total Fiancial Fixed Assets	5 938 000	6 141 000	5 632 000	14 705 000
Total Fixed Assets	12 572 000	12 933 000	12 580 000	21 802 000
Stock	0	0	0	0
Total Investments	18 576 000	27 002 000	20 004 000	7 436 000
Cash, Bank	5 702 000	1 867 000	9 003 000	5 225 000
Total Current Assets	24 278 000	28 869 000	29 016 000	12 670 000
Total Assets	36 850 000	41 802 000	41 596 000	34 472 000
Total Equity	24 822 000	24 267 000	30 613 000	32 266 000
Short-Term Group Debt	12 019 000	6 991 000	33 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	6 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	10 000 000	1 000 000
Other Current Debt	0	537 000	944 000	1 152 000
Total Current Debt	12 027 000	17 534 000	10 983 000	2 206 000
Total Equity and Debt	36 850 000	41 802 000	41 596 000	34 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	15,06 %	4,74 %	6,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125,56 %	−62,22 %	−145 %	−70 %
Current Ratio	2,02	1,65	2,64	5,74
Quick Ratio	2,02	1,65	2,64	5,74
Equity Ratio	0,67	0,58	0,74	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %