RSH JÆREN AS

4365 NÆRBØ

Finances

Return on Equity

13,57 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	525 000	537 000	504 000
Net Income	1 046 000	151 000	113 000	78 000
Total Assets	7 933 000	9 447 000	9 483 000	9 570 000
Total Equity	7 710 000	6 914 000	6 763 000	6 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	525 000	537 000	504 000
Expenditure	219 000	253 000	332 000	329 000
Operating Profit	395 000	272 000	205 000	175 000
Financial Income	829 000	21 000	11 000	7 000
Financial Costs	69 000	57 000	70 000	83 000
Financial Balance	760 000	−36 000	−59 000	−76 000
Earnings Before Tax	1 155 000	236 000	145 000	99 000
Tax	109 000	85 000	32 000	22 000
Net Income	1 046 000	151 000	113 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 248 000	5 173 000	5 322 000	5 470 000
Total Current Assets	685 000	4 274 000	4 162 000	4 100 000
Total Assets	7 933 000	9 447 000	9 483 000	9 570 000
Total Retained Equity	7 610 000	6 814 000	6 663 000	6 550 000
Total Equity	7 710 000	6 914 000	6 763 000	6 650 000
Total Long-Term Debt	0	1 855 000	2 038 000	2 246 000
Total Current Debt	223 000	678 000	683 000	675 000
Total Equity and Debt	7 933 000	9 447 000	9 483 000	9 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	0	0
Other Income	561 000	525 000	537 000	504 000
Revenue	614 000	525 000	537 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	219 000	253 000	332 000	329 000
Operating Profit	395 000	272 000	205 000	175 000
Financial Income	829 000	21 000	11 000	7 000
Financial Costs	69 000	57 000	70 000	83 000
Financial Balance	760 000	−36 000	−59 000	−76 000
Dividends	250 000	0	0	0
Net Income	1 046 000	151 000	113 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 970 000	5 118 000	5 267 000	5 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 970 000	5 118 000	5 267 000	5 415 000
Total Fiancial Fixed Assets	2 278 000	55 000	55 000	55 000
Total Fixed Assets	7 248 000	5 173 000	5 322 000	5 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	2 000	0	23 000
Total Current Assets	685 000	4 274 000	4 162 000	4 100 000
Total Assets	7 933 000	9 447 000	9 483 000	9 570 000
Total Equity	7 710 000	6 914 000	6 763 000	6 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 855 000	2 038 000	2 246 000
Creditors	0	1 000	2 000	0
Unpaid Taxes	89 000	76 000	77 000	76 000
Dividends	250 000	0	0	0
Other Current Debt	24 000	338 000	359 000	362 000
Total Current Debt	223 000	678 000	683 000	675 000
Total Equity and Debt	7 933 000	9 447 000	9 483 000	9 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	2,18 %	1,67 %	1,17 %
Debt-to-Equity Ratio	0	0,27	0,3	0,34
Operating Profit Margin	64,33 %	51,81 %	38,18 %	34,72 %
Current Ratio	3,07	6,3	6,09	6,07
Quick Ratio	3,07	6,3	6,09	6,07
Equity Ratio	0,97	0,73	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %