RH KVALITETSBYGG AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

96,98 %

Current Ratio

1,43

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020
Revenue	11 208 000	1 364 000	0
Net Income	836 000	−25 000	0
Total Assets	6 582 000	1 343 000	50 000
Total Equity	862 000	25 000	50 000

Income (NOK)	2022	2021
Revenue	11 208 000	1 364 000
Expenditure	10 025 000	1 372 000
Operating Profit	1 181 000	−7 000
Financial Income	1 000	0
Financial Costs	117 000	17 000
Financial Balance	−116 000	−17 000
Earnings Before Tax	1 065 000	−25 000
Tax	229 000	0
Net Income	836 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 397 000	821 000	0
Total Current Assets	3 185 000	522 000	50 000
Total Assets	6 582 000	1 343 000	50 000
Total Retained Equity	812 000	−25 000	0
Total Equity	862 000	25 000	50 000
Total Long-Term Debt	3 496 000	796 000	0
Total Current Debt	2 225 000	522 000	0
Total Equity and Debt	6 582 000	1 343 000	50 000

Cash flow (NOK)	2022	2021
Sales Income	11 208 000	1 364 000
Other Income	0	0
Revenue	11 208 000	1 364 000
Cost of Goods Sold	3 611 000	1 284 000
Salary Costs	3 785 000	0
Depreciation	116 000	0
Impairment	0	0
Expenditure	10 025 000	1 372 000
Operating Profit	1 181 000	−7 000
Financial Income	1 000	0
Financial Costs	117 000	17 000
Financial Balance	−116 000	−17 000
Dividends	0	0
Net Income	836 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 647 000	821 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	711 000	0	0
Total Tangible Assets	3 357 000	821 000	0
Total Fiancial Fixed Assets	40 000	0	0
Total Fixed Assets	3 397 000	821 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	768 000	4 000	50 000
Total Current Assets	3 185 000	522 000	50 000
Total Assets	6 582 000	1 343 000	50 000
Total Equity	862 000	25 000	50 000
Short-Term Group Debt	0	15 000	0
Total Long-Term Debt	3 496 000	796 000	0
Creditors	1 020 000	482 000	0
Unpaid Taxes	647 000	0	0
Dividends	0	0	0
Other Current Debt	341 000	25 000	0
Total Current Debt	2 225 000	522 000	0
Total Equity and Debt	6 582 000	1 343 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	96,98 %	−100 %	0 %
Debt-to-Equity Ratio	4,06	31,84	0
Operating Profit Margin	10,54 %	−0,51 %	-
Current Ratio	1,43	1	-
Quick Ratio	1,43	1	-
Equity Ratio	0,13	0,02	1
Gross Profit Margin	67,78 %	5,87 %	-