RH-EIENDOM AS

8416 SORTLAND

Finances

Share Ownership

Return on Equity

20,33 %

Current Ratio

2,92

Debt-to-Equity Ratio

11,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 363 000	1 220 000	260 000
Net Income	379 000	191 000	142 000	−258 000
Total Assets	23 360 000	20 649 000	17 526 000	17 840 000
Total Equity	1 864 000	1 257 000	395 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 363 000	1 220 000	260 000
Expenditure	668 000	611 000	517 000	298 000
Operating Profit	1 317 000	752 000	703 000	−37 000
Financial Income	0	0	0	0
Financial Costs	831 000	508 000	521 000	294 000
Financial Balance	−831 000	−508 000	−521 000	−294 000
Earnings Before Tax	486 000	245 000	181 000	−331 000
Tax	107 000	54 000	40 000	−73 000
Net Income	379 000	191 000	142 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 504 000	19 271 000	17 420 000	17 041 000
Total Current Assets	857 000	1 378 000	106 000	799 000
Total Assets	23 360 000	20 649 000	17 526 000	17 840 000
Total Retained Equity	939 000	332 000	142 000	0
Total Equity	1 864 000	1 257 000	395 000	253 000
Total Long-Term Debt	21 203 000	18 720 000	16 924 000	17 082 000
Total Current Debt	293 000	672 000	207 000	504 000
Total Equity and Debt	23 360 000	20 649 000	17 526 000	17 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 363 000	1 220 000	260 000
Other Income	1 985 000	0	0	0
Revenue	1 985 000	1 363 000	1 220 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	410 000	378 000	371 000	193 000
Impairment	0	0	0	0
Expenditure	668 000	611 000	517 000	298 000
Operating Profit	1 317 000	752 000	703 000	−37 000
Financial Income	0	0	0	0
Financial Costs	831 000	508 000	521 000	294 000
Financial Balance	−831 000	−508 000	−521 000	−294 000
Dividends	0	0	0	0
Net Income	379 000	191 000	142 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 504 000	19 271 000	17 420 000	17 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 504 000	19 271 000	17 420 000	17 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 504 000	19 271 000	17 420 000	17 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	210 000	56 000	166 000
Total Current Assets	857 000	1 378 000	106 000	799 000
Total Assets	23 360 000	20 649 000	17 526 000	17 840 000
Total Equity	1 864 000	1 257 000	395 000	253 000
Short-Term Group Debt	0	399 000	0	0
Total Long-Term Debt	21 203 000	18 720 000	16 924 000	17 082 000
Creditors	50 000	131 000	100 000	385 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	143 000	107 000	118 000
Total Current Debt	293 000	672 000	207 000	504 000
Total Equity and Debt	23 360 000	20 649 000	17 526 000	17 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,33 %	15,19 %	35,95 %	−101,98 %
Debt-to-Equity Ratio	11,38	14,89	42,85	67,52
Operating Profit Margin	66,35 %	55,17 %	57,62 %	−14,23 %
Current Ratio	2,92	2,05	0,51	1,59
Quick Ratio	2,92	2,05	0,51	1,59
Equity Ratio	0,08	0,06	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %