RH ESPELAND AS

4985 VEGÅRSHEI

Finances

Return on Equity

−21,68 %

Current Ratio

246,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	365 000	61 000	0
Net Income	−3 826 000	4 898 000	16 555 000
Total Assets	17 682 000	21 517 000	16 579 000
Total Equity	17 651 000	21 477 000	16 579 000

Income (NOK)	2022	2021	2020
Revenue	365 000	61 000	0
Expenditure	284 000	411 000	22 000
Operating Profit	81 000	−350 000	−22 000
Financial Income	150 000	5 252 000	16 577 000
Financial Costs	4 056 000	5 000	0
Financial Balance	−3 906 000	5 247 000	16 577 000
Earnings Before Tax	−3 826 000	4 897 000	16 555 000
Tax	0	0	0
Net Income	−3 826 000	4 898 000	16 555 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 037 000	12 190 000	4 122 000
Total Current Assets	7 644 000	9 327 000	12 457 000
Total Assets	17 682 000	21 517 000	16 579 000
Total Retained Equity	17 626 000	21 452 000	16 555 000
Total Equity	17 651 000	21 477 000	16 579 000
Total Long-Term Debt	0	0	0
Total Current Debt	31 000	40 000	0
Total Equity and Debt	17 682 000	21 517 000	16 579 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	365 000	61 000	0
Revenue	365 000	61 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	284 000	411 000	22 000
Operating Profit	81 000	−350 000	−22 000
Financial Income	150 000	5 252 000	16 577 000
Financial Costs	4 056 000	5 000	0
Financial Balance	−3 906 000	5 247 000	16 577 000
Dividends	0	0	0
Net Income	−3 826 000	4 898 000	16 555 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 630 000	3 630 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 630 000	3 630 000	0
Total Fiancial Fixed Assets	6 408 000	8 560 000	4 122 000
Total Fixed Assets	10 037 000	12 190 000	4 122 000
Stock	0	0	0
Total Investments	7 524 000	8 734 000	11 134 000
Cash, Bank	121 000	592 000	537 000
Total Current Assets	7 644 000	9 327 000	12 457 000
Total Assets	17 682 000	21 517 000	16 579 000
Total Equity	17 651 000	21 477 000	16 579 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 000	39 000	0
Total Current Debt	31 000	40 000	0
Total Equity and Debt	17 682 000	21 517 000	16 579 000

Financial indicators	2022	2021	2020
Return on Equity	−21,68 %	22,81 %	99,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,19 %	−573,77 %	-
Current Ratio	246,58	233,18	-
Quick Ratio	246,58	233,18	-
Equity Ratio	1	1	1
Gross Profit Margin	100 %	100 %	-