RH-INVEST AS

6020 ÅLESUND

Finances

Return on Equity

−11,58 %

Current Ratio

215,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	124 000	134 000	138 000
Net Income	−5 711 000	4 905 000	5 627 000	6 616 000
Total Assets	49 495 000	55 102 000	64 012 000	61 407 000
Total Equity	49 311 000	55 022 000	50 012 000	58 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	124 000	134 000	138 000
Expenditure	568 000	551 000	482 000	412 000
Operating Profit	−455 000	−427 000	−349 000	−275 000
Financial Income	1 341 000	5 798 000	10 339 000	9 400 000
Financial Costs	6 677 000	321 000	4 336 000	2 807 000
Financial Balance	−5 336 000	5 477 000	6 003 000	6 593 000
Earnings Before Tax	−5 790 000	5 050 000	5 654 000	6 318 000
Tax	−79 000	145 000	26 000	−298 000
Net Income	−5 711 000	4 905 000	5 627 000	6 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 898 000	10 943 000	11 421 000	9 112 000
Total Current Assets	39 597 000	44 159 000	52 592 000	52 295 000
Total Assets	49 495 000	55 102 000	64 012 000	61 407 000
Total Retained Equity	47 255 000	52 966 000	48 061 000	56 434 000
Total Equity	49 311 000	55 022 000	50 012 000	58 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	80 000	14 000 000	3 022 000
Total Equity and Debt	49 495 000	55 102 000	64 012 000	61 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	124 000	134 000	138 000
Revenue	114 000	124 000	134 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	568 000	551 000	482 000	412 000
Operating Profit	−455 000	−427 000	−349 000	−275 000
Financial Income	1 341 000	5 798 000	10 339 000	9 400 000
Financial Costs	6 677 000	321 000	4 336 000	2 807 000
Financial Balance	−5 336 000	5 477 000	6 003 000	6 593 000
Dividends	0	0	0	0
Net Income	−5 711 000	4 905 000	5 627 000	6 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	245 000	390 000	417 000
Real Eastate	239 000	261 000	283 000	306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	239 000	261 000	283 000	306 000
Total Fiancial Fixed Assets	9 335 000	10 437 000	10 747 000	8 390 000
Total Fixed Assets	9 898 000	10 943 000	11 421 000	9 112 000
Stock	0	0	0	0
Total Investments	38 527 000	42 967 000	48 412 000	50 060 000
Cash, Bank	991 000	1 090 000	4 126 000	2 194 000
Total Current Assets	39 597 000	44 159 000	52 592 000	52 295 000
Total Assets	49 495 000	55 102 000	64 012 000	61 407 000
Total Equity	49 311 000	55 022 000	50 012 000	58 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	30 000	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	50 000	0	0
Total Current Debt	184 000	80 000	14 000 000	3 022 000
Total Equity and Debt	49 495 000	55 102 000	64 012 000	61 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,58 %	8,91 %	11,25 %	11,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−399,12 %	−344,35 %	−260,45 %	−199,28 %
Current Ratio	215,2	551,99	3,76	17,3
Quick Ratio	215,2	551,99	3,76	17,3
Equity Ratio	1	1	0,78	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %