RÅHOLT TOMTEUTVIKLING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	153 000	130 000	0
Net Income	−122 000	−68 000	−257 000	−215 000
Total Assets	10 258 000	10 282 000	9 258 000	10 613 000
Total Equity	3 058 000	3 180 000	−441 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	153 000	130 000	0
Expenditure	66 000	96 000	72 000	2 000
Operating Profit	106 000	58 000	59 000	−2 000
Financial Income	31 000	43 000	1 000	1 000
Financial Costs	293 000	188 000	389 000	277 000
Financial Balance	−262 000	−145 000	−388 000	−276 000
Earnings Before Tax	−156 000	−87 000	−330 000	−278 000
Tax	−34 000	−19 000	−73 000	−63 000
Net Income	−122 000	−68 000	−257 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 159 000	10 086 000	9 235 000	8 604 000
Total Current Assets	98 000	197 000	23 000	2 009 000
Total Assets	10 258 000	10 282 000	9 258 000	10 613 000
Total Retained Equity	−661 000	−539 000	−472 000	−215 000
Total Equity	3 058 000	3 180 000	−441 000	−184 000
Total Long-Term Debt	7 112 000	7 027 000	9 462 000	10 777 000
Total Current Debt	88 000	76 000	237 000	21 000
Total Equity and Debt	10 258 000	10 282 000	9 258 000	10 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	171 000	153 000	130 000	0
Revenue	171 000	153 000	130 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	96 000	72 000	2 000
Operating Profit	106 000	58 000	59 000	−2 000
Financial Income	31 000	43 000	1 000	1 000
Financial Costs	293 000	188 000	389 000	277 000
Financial Balance	−262 000	−145 000	−388 000	−276 000
Dividends	0	0	0	0
Net Income	−122 000	−68 000	−257 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	155 000	136 000	63 000
Real Eastate	9 463 000	9 340 000	9 099 000	8 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 463 000	9 340 000	9 099 000	8 541 000
Total Fiancial Fixed Assets	508 000	591 000	0	0
Total Fixed Assets	10 159 000	10 086 000	9 235 000	8 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	197 000	23 000	2 009 000
Total Current Assets	98 000	197 000	23 000	2 009 000
Total Assets	10 258 000	10 282 000	9 258 000	10 613 000
Total Equity	3 058 000	3 180 000	−441 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 112 000	7 027 000	9 462 000	10 777 000
Creditors	1 000	28 000	200 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	48 000	38 000	0
Total Current Debt	88 000	76 000	237 000	21 000
Total Equity and Debt	10 258 000	10 282 000	9 258 000	10 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	−2,14 %	58,28 %	116,85 %
Debt-to-Equity Ratio	2,33	2,21	−21,46	−58,57
Operating Profit Margin	61,99 %	37,91 %	45,38 %	-
Current Ratio	1,11	2,59	0,1	95,67
Quick Ratio	1,11	2,59	0,1	95,67
Equity Ratio	0,3	0,31	−0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %	-