RH INVESTMENTS AS

6003 ÅLESUND

Finances

Return on Equity

57,63 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 875 596 000	3 730 820 000	1 160 722 000	1 357 120 000
Net Income	185 749 000	69 416 000	2 172 000	6 172 000
Total Assets	2 250 927 000	1 752 456 000	1 060 139 000	747 374 000
Total Equity	322 318 000	150 348 000	86 687 000	93 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 875 596 000	3 730 820 000	1 160 722 000	1 357 120 000
Expenditure	4 838 726 000	3 727 816 000	1 159 063 000	1 335 159 000
Operating Profit	36 870 000	3 005 000	1 659 000	21 961 000
Financial Income	199 384 000	112 729 000	18 497 000	27 332 000
Financial Costs	49 214 000	49 363 000	18 004 000	42 870 000
Financial Balance	150 170 000	63 366 000	493 000	−15 538 000
Earnings Before Tax	187 040 000	66 371 000	2 152 000	6 423 000
Tax	1 291 000	−3 045 000	−20 000	251 000
Net Income	185 749 000	69 416 000	2 172 000	6 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 335 000	486 602 000	495 178 000	456 199 000
Total Current Assets	1 416 592 000	1 265 855 000	564 961 000	291 176 000
Total Assets	2 250 927 000	1 752 456 000	1 060 139 000	747 374 000
Total Retained Equity	320 003 000	148 033 000	84 372 000	91 281 000
Total Equity	322 318 000	150 348 000	86 687 000	93 596 000
Total Long-Term Debt	3 726 000	4 000 000	17 741 000	30 432 000
Total Current Debt	1 924 882 000	1 598 108 000	955 711 000	623 346 000
Total Equity and Debt	2 250 927 000	1 752 456 000	1 060 139 000	747 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 873 810 000	3 730 128 000	1 160 073 000	1 349 704 000
Other Income	1 786 000	692 000	649 000	7 416 000
Revenue	4 875 596 000	3 730 820 000	1 160 722 000	1 357 120 000
Cost of Goods Sold	4 558 647 000	3 511 381 000	1 131 800 000	1 327 135 000
Salary Costs	1 044 000	1 078 000	856 000	1 167 000
Depreciation	268 000	1 005 000	737 000	754 000
Impairment	0	0	0	0
Expenditure	4 838 726 000	3 727 816 000	1 159 063 000	1 335 159 000
Operating Profit	36 870 000	3 005 000	1 659 000	21 961 000
Financial Income	199 384 000	112 729 000	18 497 000	27 332 000
Financial Costs	49 214 000	49 363 000	18 004 000	42 870 000
Financial Balance	150 170 000	63 366 000	493 000	−15 538 000
Dividends	0	0	0	0
Net Income	185 749 000	69 416 000	2 172 000	6 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 821 000	3 315 000	270 000	95 000
Real Eastate	5 049 000	10 563 000	10 604 000	5 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	222 000	0	6 000
Total Tangible Assets	6 749 000	16 127 000	16 677 000	11 830 000
Total Fiancial Fixed Assets	825 765 000	467 159 000	478 231 000	444 275 000
Total Fixed Assets	834 335 000	486 602 000	495 178 000	456 199 000
Stock	169 276 000	166 417 000	231 054 000	107 575 000
Total Investments	206 603 000	164 398 000	0	0
Cash, Bank	3 530 000	40 323 000	12 032 000	24 169 000
Total Current Assets	1 416 592 000	1 265 855 000	564 961 000	291 176 000
Total Assets	2 250 927 000	1 752 456 000	1 060 139 000	747 374 000
Total Equity	322 318 000	150 348 000	86 687 000	93 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 726 000	4 000 000	17 741 000	30 432 000
Creditors	1 247 563 000	1 052 111 000	719 954 000	137 006 000
Unpaid Taxes	225 000	202 000	55 000	98 000
Dividends	0	0	0	0
Other Current Debt	54 116 000	92 073 000	10 245 000	420 495 000
Total Current Debt	1 924 882 000	1 598 108 000	955 711 000	623 346 000
Total Equity and Debt	2 250 927 000	1 752 456 000	1 060 139 000	747 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,63 %	46,17 %	2,51 %	6,59 %
Debt-to-Equity Ratio	0,01	0,03	0,2	0,33
Operating Profit Margin	0,76 %	0,08 %	0,14 %	1,62 %
Current Ratio	0,74	0,79	0,59	0,47
Quick Ratio	0,81	0,88	0,78	0,56
Equity Ratio	0,14	0,09	0,08	0,13
Gross Profit Margin	6,5 %	5,88 %	2,49 %	2,21 %