RTHP INVEST AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

55,43 %

Current Ratio

73,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 299 000	3 855 000	3 331 000	676 000
Total Assets	18 747 000	12 452 000	4 722 000	2 086 000
Total Equity	18 580 000	12 281 000	4 703 000	2 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	735 000	801 000	46 000	33 000
Operating Profit	−735 000	−802 000	−46 000	−33 000
Financial Income	11 209 000	4 474 000	3 391 000	713 000
Financial Costs	0	0	0	0
Financial Balance	11 209 000	4 474 000	3 391 000	713 000
Earnings Before Tax	10 474 000	3 672 000	3 345 000	680 000
Tax	175 000	−183 000	14 000	4 000
Net Income	10 299 000	3 855 000	3 331 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 400 000	3 338 000	1 255 000	1 326 000
Total Current Assets	12 347 000	9 114 000	3 468 000	760 000
Total Assets	18 747 000	12 452 000	4 722 000	2 086 000
Total Retained Equity	13 781 000	7 482 000	4 627 000	1 999 000
Total Equity	18 580 000	12 281 000	4 703 000	2 074 000
Total Long-Term Debt	0	0	8 000	5 000
Total Current Debt	167 000	171 000	11 000	7 000
Total Equity and Debt	18 747 000	12 452 000	4 722 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	683 000	737 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	801 000	46 000	33 000
Operating Profit	−735 000	−802 000	−46 000	−33 000
Financial Income	11 209 000	4 474 000	3 391 000	713 000
Financial Costs	0	0	0	0
Financial Balance	11 209 000	4 474 000	3 391 000	713 000
Dividends	0	0	0	0
Net Income	10 299 000	3 855 000	3 331 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	175 000	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	6 400 000	3 163 000	1 255 000	1 326 000
Total Fixed Assets	6 400 000	3 338 000	1 255 000	1 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 950 000	7 567 000	2 249 000	55 000
Total Current Assets	12 347 000	9 114 000	3 468 000	760 000
Total Assets	18 747 000	12 452 000	4 722 000	2 086 000
Total Equity	18 580 000	12 281 000	4 703 000	2 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	5 000
Creditors	5 000	7 000	0	3 000
Unpaid Taxes	79 000	80 000	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	85 000	0	0
Total Current Debt	167 000	171 000	11 000	7 000
Total Equity and Debt	18 747 000	12 452 000	4 722 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,43 %	31,39 %	70,83 %	32,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	73,93	53,3	315,27	108,57
Quick Ratio	73,93	53,3	315,27	108,57
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-