company

RH INDUSTRI AS

6003 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

40,12 %

Current Ratio

0,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 110 000	152 000	712 466 000
Net Income	25 131 000	−20 545 000	2 110 000
Total Assets	629 851 000	579 446 000	561 250 000
Total Equity	62 643 000	37 530 000	58 075 000

Income (NOK)	2022	2021	2020
Revenue	2 110 000	152 000	712 466 000
Expenditure	1 442 000	2 199 000	707 741 000
Operating Profit	668 000	−2 047 000	4 725 000
Financial Income	62 604 000	11 418 000	11 140 000
Financial Costs	37 802 000	30 264 000	13 436 000
Financial Balance	24 802 000	−18 846 000	−2 296 000
Earnings Before Tax	25 470 000	−20 894 000	2 430 000
Tax	339 000	−349 000	320 000
Net Income	25 131 000	−20 545 000	2 110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	569 109 000	468 838 000	468 778 000
Total Current Assets	60 742 000	110 607 000	92 472 000
Total Assets	629 851 000	579 446 000	561 250 000
Total Retained Equity	62 543 000	37 430 000	57 975 000
Total Equity	62 643 000	37 530 000	58 075 000
Total Long-Term Debt	0	0	13 741 000
Total Current Debt	567 208 000	541 916 000	489 434 000
Total Equity and Debt	629 851 000	579 446 000	561 250 000

Cash flow (NOK)	2022	2021	2020
Sales Income	324 000	0	712 117 000
Other Income	1 786 000	152 000	349 000
Revenue	2 110 000	152 000	712 466 000
Cost of Goods Sold	240 000	284 000	700 702 000
Salary Costs	1 044 000	1 078 000	856 000
Depreciation	0	0	6 000
Impairment	0	0	0
Expenditure	1 442 000	2 199 000	707 741 000
Operating Profit	668 000	−2 047 000	4 725 000
Financial Income	62 604 000	11 418 000	11 140 000
Financial Costs	37 802 000	30 264 000	13 436 000
Financial Balance	24 802 000	−18 846 000	−2 296 000
Dividends	0	0	0
Net Income	25 131 000	−20 545 000	2 110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	233 000	567 000	217 000
Real Eastate	0	513 000	513 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 500 000	2 013 000	2 013 000
Total Fiancial Fixed Assets	567 376 000	466 259 000	466 547 000
Total Fixed Assets	569 109 000	468 838 000	468 778 000
Stock	0	0	0
Total Investments	52 599 000	80 717 000	0
Cash, Bank	133 000	1 597 000	1 014 000
Total Current Assets	60 742 000	110 607 000	92 472 000
Total Assets	629 851 000	579 446 000	561 250 000
Total Equity	62 643 000	37 530 000	58 075 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	13 741 000
Creditors	641 000	84 000	146 000
Unpaid Taxes	171 000	181 000	55 000
Dividends	0	0	0
Other Current Debt	527 091 000	488 594 000	481 925 000
Total Current Debt	567 208 000	541 916 000	489 434 000
Total Equity and Debt	629 851 000	579 446 000	561 250 000

Financial indicators	2022	2021	2020
Return on Equity	40,12 %	−54,74 %	3,63 %
Debt-to-Equity Ratio	0	0	0,24
Operating Profit Margin	31,66 %	−1 346,71 %	0,66 %
Current Ratio	0,11	0,2	0,19
Quick Ratio	0,11	0,2	0,19
Equity Ratio	0,1	0,06	0,1
Gross Profit Margin	88,63 %	−86,84 %	1,65 %

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