RBH HOLDING AS

0484 OSLO

Finances

Return on Equity

24,19 %

Current Ratio

952,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 536 000	195 000	−149 000	46 000
Total Assets	6 356 000	4 829 000	4 629 000	4 778 000
Total Equity	6 350 000	4 814 000	4 619 000	4 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	0	0	0
Operating Profit	−53 000	0	0	0
Financial Income	1 594 000	201 000	1 000	46 000
Financial Costs	5 000	1 000	150 000	0
Financial Balance	1 589 000	200 000	−149 000	46 000
Earnings Before Tax	1 536 000	200 000	−149 000	46 000
Tax	0	5 000	0	0
Net Income	1 536 000	195 000	−149 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	640 000	640 000	640 000
Total Current Assets	5 717 000	4 190 000	3 990 000	4 139 000
Total Assets	6 356 000	4 829 000	4 629 000	4 778 000
Total Retained Equity	5 827 000	4 291 000	4 096 000	4 245 000
Total Equity	6 350 000	4 814 000	4 619 000	4 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	15 000	10 000	10 000
Total Equity and Debt	6 356 000	4 829 000	4 629 000	4 778 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	0	0	0
Operating Profit	−53 000	0	0	0
Financial Income	1 594 000	201 000	1 000	46 000
Financial Costs	5 000	1 000	150 000	0
Financial Balance	1 589 000	200 000	−149 000	46 000
Dividends	0	0	0	0
Net Income	1 536 000	195 000	−149 000	46 000

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	640 000	640 000	640 000	640 000
Total Fixed Assets	640 000	640 000	640 000	640 000
Stock	0	0	0	0
Total Investments	5 576 000	3 692 000	3 541 000	3 691 000
Cash, Bank	140 000	498 000	449 000	448 000
Total Current Assets	5 717 000	4 190 000	3 990 000	4 139 000
Total Assets	6 356 000	4 829 000	4 629 000	4 778 000
Total Equity	6 350 000	4 814 000	4 619 000	4 768 000
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	0	0	0
Other Current Debt	6 000	10 000	10 000	10 000
Total Current Debt	6 000	15 000	10 000	10 000
Total Equity and Debt	6 356 000	4 829 000	4 629 000	4 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,19 %	4,05 %	−3,23 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	952,83	279,33	399	413,9
Quick Ratio	952,83	279,33	399	413,9
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-