RÅHOLT EIENDOM AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

22,65 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 289 000	5 554 000	4 767 000	2 899 000
Net Income	1 922 000	1 516 000	602 000	−855 000
Total Assets	33 489 000	34 019 000	39 358 000	41 258 000
Total Equity	8 487 000	7 845 000	11 228 000	10 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 289 000	5 554 000	4 767 000	2 899 000
Expenditure	2 831 000	2 923 000	3 318 000	2 512 000
Operating Profit	3 457 000	2 631 000	1 449 000	388 000
Financial Income	0	0	9 000	12 000
Financial Costs	997 000	711 000	733 000	787 000
Financial Balance	−997 000	−711 000	−724 000	−775 000
Earnings Before Tax	2 460 000	1 920 000	726 000	−387 000
Tax	538 000	404 000	124 000	468 000
Net Income	1 922 000	1 516 000	602 000	−855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 557 000	33 021 000	33 847 000	34 697 000
Total Current Assets	932 000	998 000	5 510 000	6 560 000
Total Assets	33 489 000	34 019 000	39 358 000	41 258 000
Total Retained Equity	6 757 000	6 115 000	9 498 000	8 928 000
Total Equity	8 487 000	7 845 000	11 228 000	10 658 000
Total Long-Term Debt	22 808 000	24 811 000	27 619 000	29 544 000
Total Current Debt	2 195 000	1 364 000	511 000	1 056 000
Total Equity and Debt	33 489 000	34 019 000	39 358 000	41 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 767 000	2 899 000
Other Income	6 289 000	5 554 000	0	0
Revenue	6 289 000	5 554 000	4 767 000	2 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	0
Depreciation	906 000	906 000	1 327 000	1 027 000
Impairment	0	0	0	0
Expenditure	2 831 000	2 923 000	3 318 000	2 512 000
Operating Profit	3 457 000	2 631 000	1 449 000	388 000
Financial Income	0	0	9 000	12 000
Financial Costs	997 000	711 000	733 000	787 000
Financial Balance	−997 000	−711 000	−724 000	−775 000
Dividends	0	0	0	0
Net Income	1 922 000	1 516 000	602 000	−855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	0	0	0
Real Eastate	32 115 000	33 021 000	33 847 000	34 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 115 000	33 021 000	33 847 000	34 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 557 000	33 021 000	33 847 000	34 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	539 000	2 405 000	4 113 000
Total Current Assets	932 000	998 000	5 510 000	6 560 000
Total Assets	33 489 000	34 019 000	39 358 000	41 258 000
Total Equity	8 487 000	7 845 000	11 228 000	10 658 000
Short-Term Group Debt	1 642 000	782 000	0	0
Total Long-Term Debt	22 808 000	24 811 000	27 619 000	29 544 000
Creditors	60 000	97 000	86 000	78 000
Unpaid Taxes	73 000	89 000	92 000	713 000
Dividends	0	0	0	0
Other Current Debt	243 000	173 000	218 000	265 000
Total Current Debt	2 195 000	1 364 000	511 000	1 056 000
Total Equity and Debt	33 489 000	34 019 000	39 358 000	41 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,65 %	19,32 %	5,36 %	−8,02 %
Debt-to-Equity Ratio	2,69	3,16	2,46	2,77
Operating Profit Margin	54,97 %	47,37 %	30,4 %	13,38 %
Current Ratio	0,42	0,73	10,78	6,21
Quick Ratio	0,42	0,73	10,78	6,21
Equity Ratio	0,25	0,23	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %