RÅHOLT HAGE AS

0369 OSLO

Finances

Share Ownership

Return on Equity

69,56 %

Current Ratio

0,81

Debt-to-Equity Ratio

−7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 040 000	10 884 000	95 000
Net Income	−3 942 000	−1 770 000	−8 000	30 000
Total Assets	37 203 000	39 629 000	19 348 000	10 617 000
Total Equity	−5 667 000	−1 724 000	46 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 040 000	10 884 000	95 000
Expenditure	3 046 000	477 000	10 892 000	59 000
Operating Profit	−1 794 000	563 000	−8 000	36 000
Financial Income	5 000	0	0	0
Financial Costs	2 154 000	2 333 000	0	0
Financial Balance	−2 149 000	−2 333 000	0	0
Earnings Before Tax	−3 942 000	−1 770 000	−8 000	36 000
Tax	0	0	0	7 000
Net Income	−3 942 000	−1 770 000	−8 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 096 000	0	0	0
Total Current Assets	107 000	39 629 000	19 348 000	10 617 000
Total Assets	37 203 000	39 629 000	19 348 000	10 617 000
Total Retained Equity	−5 697 000	−1 754 000	16 000	24 000
Total Equity	−5 667 000	−1 724 000	46 000	54 000
Total Long-Term Debt	42 737 000	40 389 000	19 258 000	10 450 000
Total Current Debt	132 000	965 000	44 000	112 000
Total Equity and Debt	37 203 000	39 629 000	19 348 000	10 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 527 000	0
Other Income	1 252 000	1 040 000	357 000	95 000
Revenue	1 252 000	1 040 000	10 884 000	95 000
Cost of Goods Sold	469 000	0	10 763 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 046 000	477 000	10 892 000	59 000
Operating Profit	−1 794 000	563 000	−8 000	36 000
Financial Income	5 000	0	0	0
Financial Costs	2 154 000	2 333 000	0	0
Financial Balance	−2 149 000	−2 333 000	0	0
Dividends	0	0	0	0
Net Income	−3 942 000	−1 770 000	−8 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 096 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 096 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 096 000	0	0	0
Stock	0	39 456 000	19 291 000	10 617 000
Total Investments	0	0	0	0
Cash, Bank	0	121 000	57 000	0
Total Current Assets	107 000	39 629 000	19 348 000	10 617 000
Total Assets	37 203 000	39 629 000	19 348 000	10 617 000
Total Equity	−5 667 000	−1 724 000	46 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 737 000	40 389 000	19 258 000	10 450 000
Creditors	123 000	337 000	44 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	627 000	0	0
Total Current Debt	132 000	965 000	44 000	112 000
Total Equity and Debt	37 203 000	39 629 000	19 348 000	10 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,56 %	102,67 %	−17,39 %	55,56 %
Debt-to-Equity Ratio	−7,54	−23,43	418,65	193,52
Operating Profit Margin	−143,29 %	54,13 %	−0,07 %	37,89 %
Current Ratio	0,81	41,07	439,73	94,79
Quick Ratio	0,81	−1,03	−1,01	−1,01
Equity Ratio	−0,15	−0,04	0	0,01
Gross Profit Margin	62,54 %	100 %	1,11 %	100 %