RH BYGG OG VEDLIKEHOLD AS

2070 RÅHOLT

Finances

Return on Equity

33,82 %

Current Ratio

235,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 415 000	455 000	967 000
Total Assets	4 196 000	3 088 000	2 649 000
Total Equity	4 184 000	3 079 000	2 624 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	19 000	31 000	6 000
Operating Profit	−19 000	−31 000	−6 000
Financial Income	1 435 000	485 000	991 000
Financial Costs	0	0	14 000
Financial Balance	1 435 000	485 000	977 000
Earnings Before Tax	1 416 000	455 000	971 000
Tax	2 000	0	4 000
Net Income	1 415 000	455 000	967 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 604 000	1 604 000	1 604 000
Total Current Assets	2 591 000	1 484 000	1 045 000
Total Assets	4 196 000	3 088 000	2 649 000
Total Retained Equity	2 512 000	1 406 000	952 000
Total Equity	4 184 000	3 079 000	2 624 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 000	9 000	25 000
Total Equity and Debt	4 196 000	3 088 000	2 649 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	31 000	6 000
Operating Profit	−19 000	−31 000	−6 000
Financial Income	1 435 000	485 000	991 000
Financial Costs	0	0	14 000
Financial Balance	1 435 000	485 000	977 000
Dividends	309 000	0	0
Net Income	1 415 000	455 000	967 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 604 000	1 604 000	1 604 000
Total Fixed Assets	1 604 000	1 604 000	1 604 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 581 000	1 483 000	991 000
Total Current Assets	2 591 000	1 484 000	1 045 000
Total Assets	4 196 000	3 088 000	2 649 000
Total Equity	4 184 000	3 079 000	2 624 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	309 000	0	0
Other Current Debt	9 000	9 000	21 000
Total Current Debt	11 000	9 000	25 000
Total Equity and Debt	4 196 000	3 088 000	2 649 000

Financial indicators	2022	2021	2020
Return on Equity	33,82 %	14,78 %	36,85 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	235,55	164,89	41,8
Quick Ratio	235,55	164,89	41,8
Equity Ratio	1	1	0,99
Gross Profit Margin	-	-	-