RH INVEST AS

1356 BEKKESTUA

Finances

Return on Equity

11,94 %

Current Ratio

214,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 448 000	9 224 000	3 572 000	1 461 000
Net Income	8 365 000	9 363 000	5 128 000	4 874 000
Total Assets	70 383 000	63 828 000	54 909 000	49 747 000
Total Equity	70 073 000	61 708 000	54 345 000	49 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 448 000	9 224 000	3 572 000	1 461 000
Expenditure	152 000	103 000	90 000	138 000
Operating Profit	8 295 000	9 121 000	3 482 000	1 323 000
Financial Income	514 000	357 000	1 687 000	3 570 000
Financial Costs	0	0	0	0
Financial Balance	514 000	357 000	1 687 000	3 570 000
Earnings Before Tax	8 810 000	9 477 000	5 169 000	4 893 000
Tax	445 000	115 000	41 000	19 000
Net Income	8 365 000	9 363 000	5 128 000	4 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 565 000	4 495 000	9 237 000	8 214 000
Total Current Assets	66 819 000	59 333 000	45 672 000	41 532 000
Total Assets	70 383 000	63 828 000	54 909 000	49 747 000
Total Retained Equity	0	59 825 000	52 462 000	47 834 000
Total Equity	70 073 000	61 708 000	54 345 000	49 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	2 120 000	564 000	30 000
Total Equity and Debt	70 383 000	63 828 000	54 909 000	49 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 224 000	0	0
Other Income	8 448 000	0	3 572 000	1 461 000
Revenue	8 448 000	9 224 000	3 572 000	1 461 000
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	152 000	103 000	90 000	138 000
Operating Profit	8 295 000	9 121 000	3 482 000	1 323 000
Financial Income	514 000	357 000	1 687 000	3 570 000
Financial Costs	0	0	0	0
Financial Balance	514 000	357 000	1 687 000	3 570 000
Dividends	0	2 000 000	500 000	0
Net Income	8 365 000	9 363 000	5 128 000	4 874 000

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	3 565 000	4 495 000	9 237 000	8 214 000
Total Fixed Assets	3 565 000	4 495 000	9 237 000	8 214 000
Stock	0	0	0	0
Total Investments	59 457 000	48 886 000	39 007 000	32 158 000
Cash, Bank	7 345 000	10 447 000	6 665 000	9 370 000
Total Current Assets	66 819 000	59 333 000	45 672 000	41 532 000
Total Assets	70 383 000	63 828 000	54 909 000	49 747 000
Total Equity	70 073 000	61 708 000	54 345 000	49 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	500 000	0
Other Current Debt	0	4 000	23 000	10 000
Total Current Debt	311 000	2 120 000	564 000	30 000
Total Equity and Debt	70 383 000	63 828 000	54 909 000	49 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	15,17 %	9,44 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,19 %	98,88 %	97,48 %	90,55 %
Current Ratio	214,85	27,99	80,98	1 384,4
Quick Ratio	214,85	27,99	80,98	1 384,4
Equity Ratio	1	0,97	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %