RWH AS

8624 MO I RANA

Finances

Return on Equity

−3,45 %

Current Ratio

43,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	500 000	0	0
Net Income	−8 754 000	9 406 000	15 367 000	24 895 000
Total Assets	257 526 000	279 753 000	270 080 000	256 548 000
Total Equity	253 696 000	262 450 000	257 768 000	252 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	500 000	0	0
Expenditure	940 000	1 726 000	494 000	862 000
Operating Profit	−940 000	−1 226 000	−494 000	−862 000
Financial Income	−7 197 000	12 635 000	16 606 000	26 832 000
Financial Costs	188 000	1 624 000	51 000	184 000
Financial Balance	−7 385 000	11 011 000	16 555 000	26 648 000
Earnings Before Tax	−8 325 000	9 786 000	16 061 000	25 786 000
Tax	429 000	380 000	693 000	891 000
Net Income	−8 754 000	9 406 000	15 367 000	24 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 010 000	102 956 000	106 344 000	110 327 000
Total Current Assets	165 515 000	176 797 000	163 735 000	146 221 000
Total Assets	257 526 000	279 753 000	270 080 000	256 548 000
Total Retained Equity	195 284 000	204 038 000	199 356 000	193 932 000
Total Equity	253 696 000	262 450 000	257 768 000	252 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 829 000	17 303 000	12 312 000	4 203 000
Total Equity and Debt	257 526 000	279 753 000	270 080 000	256 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	500 000	0	0
Revenue	0	500 000	0	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	940 000	1 726 000	494 000	862 000
Operating Profit	−940 000	−1 226 000	−494 000	−862 000
Financial Income	−7 197 000	12 635 000	16 606 000	26 832 000
Financial Costs	188 000	1 624 000	51 000	184 000
Financial Balance	−7 385 000	11 011 000	16 555 000	26 648 000
Dividends	0	4 723 000	9 944 000	0
Net Income	−8 754 000	9 406 000	15 367 000	24 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	92 010 000	102 956 000	106 344 000	110 327 000
Total Fixed Assets	92 010 000	102 956 000	106 344 000	110 327 000
Stock	0	0	0	0
Total Investments	137 391 000	148 712 000	141 608 000	38 368 000
Cash, Bank	28 123 000	26 939 000	21 977 000	107 379 000
Total Current Assets	165 515 000	176 797 000	163 735 000	146 221 000
Total Assets	257 526 000	279 753 000	270 080 000	256 548 000
Total Equity	253 696 000	262 450 000	257 768 000	252 345 000
Short-Term Group Debt	0	4 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	223 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 723 000	9 944 000	0
Other Current Debt	3 400 000	8 356 000	1 653 000	3 312 000
Total Current Debt	3 829 000	17 303 000	12 312 000	4 203 000
Total Equity and Debt	257 526 000	279 753 000	270 080 000	256 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	3,58 %	5,96 %	9,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−245,2 %	-	-
Current Ratio	43,23	10,22	13,3	34,79
Quick Ratio	43,23	10,22	13,3	34,79
Equity Ratio	0,99	0,94	0,95	0,98
Gross Profit Margin	-	100 %	-	-