RAH INVEST AS

5244 FANA

Finances

Share Ownership

Return on Equity

−0,28 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 551 000	4 343 000	316 000	299 000
Net Income	−1 000	−30 000	159 000	209 000
Total Assets	3 148 000	6 860 000	5 381 000	2 849 000
Total Equity	362 000	363 000	393 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 551 000	4 343 000	316 000	299 000
Expenditure	4 549 000	4 375 000	111 000	33 000
Operating Profit	2 000	−31 000	205 000	267 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	−1 000	−31 000	204 000	267 000
Tax	0	−1 000	45 000	57 000
Net Income	−1 000	−30 000	159 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 839 000	6 435 000	4 974 000	2 726 000
Total Current Assets	309 000	424 000	407 000	123 000
Total Assets	3 148 000	6 860 000	5 381 000	2 849 000
Total Retained Equity	332 000	333 000	363 000	204 000
Total Equity	362 000	363 000	393 000	234 000
Total Long-Term Debt	0	2 647 000	1 324 000	0
Total Current Debt	2 787 000	3 850 000	3 664 000	2 615 000
Total Equity and Debt	3 148 000	6 860 000	5 381 000	2 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 551 000	4 343 000	316 000	299 000
Other Income	0	0	0	0
Revenue	4 551 000	4 343 000	316 000	299 000
Cost of Goods Sold	3 699 000	3 666 000	0	0
Salary Costs	1 000	2 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 549 000	4 375 000	111 000	33 000
Operating Profit	2 000	−31 000	205 000	267 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−1 000	−30 000	159 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 839 000	6 435 000	4 974 000	2 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 839 000	6 435 000	4 974 000	2 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 839 000	6 435 000	4 974 000	2 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	221 000	266 000	67 000
Total Current Assets	309 000	424 000	407 000	123 000
Total Assets	3 148 000	6 860 000	5 381 000	2 849 000
Total Equity	362 000	363 000	393 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 647 000	1 324 000	0
Creditors	60 000	60 000	405 000	33 000
Unpaid Taxes	0	10 000	26 000	24 000
Dividends	0	0	0	0
Other Current Debt	2 727 000	3 780 000	3 188 000	2 501 000
Total Current Debt	2 787 000	3 850 000	3 664 000	2 615 000
Total Equity and Debt	3 148 000	6 860 000	5 381 000	2 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−8,26 %	40,46 %	89,32 %
Debt-to-Equity Ratio	0	7,29	3,37	0
Operating Profit Margin	0,04 %	−0,71 %	64,87 %	89,3 %
Current Ratio	0,11	0,11	0,11	0,05
Quick Ratio	0,11	0,11	0,11	0,05
Equity Ratio	0,11	0,05	0,07	0,08
Gross Profit Margin	18,72 %	15,59 %	100 %	100 %