RMH HOLDING AS

3515 HØNEFOSS

Finances

Return on Equity

39,2 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	500 000	0	0
Net Income	1 948 000	2 758 000	1 350 000	1 445 000
Total Assets	6 855 000	6 617 000	6 988 000	7 040 000
Total Equity	4 969 000	4 821 000	5 563 000	5 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	500 000	0	0
Expenditure	20 000	11 000	19 000	19 000
Operating Profit	80 000	489 000	−19 000	−19 000
Financial Income	1 904 000	2 417 000	1 453 000	1 480 000
Financial Costs	4 000	0	68 000	0
Financial Balance	1 900 000	2 417 000	1 385 000	1 480 000
Earnings Before Tax	1 980 000	2 906 000	1 365 000	1 461 000
Tax	31 000	149 000	16 000	16 000
Net Income	1 948 000	2 758 000	1 350 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 205 000	3 205 000	3 205 000	3 260 000
Total Current Assets	3 650 000	3 412 000	3 783 000	3 780 000
Total Assets	6 855 000	6 617 000	6 988 000	7 040 000
Total Retained Equity	4 469 000	4 321 000	5 063 000	5 114 000
Total Equity	4 969 000	4 821 000	5 563 000	5 614 000
Total Long-Term Debt	12 000	15 000	9 000	9 000
Total Current Debt	1 874 000	1 781 000	1 416 000	1 418 000
Total Equity and Debt	6 855 000	6 617 000	6 988 000	7 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	500 000	0	0
Other Income	0	0	0	0
Revenue	100 000	500 000	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	20 000	11 000	19 000	19 000
Operating Profit	80 000	489 000	−19 000	−19 000
Financial Income	1 904 000	2 417 000	1 453 000	1 480 000
Financial Costs	4 000	0	68 000	0
Financial Balance	1 900 000	2 417 000	1 385 000	1 480 000
Dividends	1 800 000	1 500 000	1 400 000	1 400 000
Net Income	1 948 000	2 758 000	1 350 000	1 445 000

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	3 205 000	3 205 000	3 205 000	3 260 000
Total Fixed Assets	3 205 000	3 205 000	3 205 000	3 260 000
Stock	0	0	0	0
Total Investments	0	0	0	307 000
Cash, Bank	1 850 000	987 000	968 000	584 000
Total Current Assets	3 650 000	3 412 000	3 783 000	3 780 000
Total Assets	6 855 000	6 617 000	6 988 000	7 040 000
Total Equity	4 969 000	4 821 000	5 563 000	5 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	9 000	9 000
Creditors	1 000	1 000	0	2 000
Unpaid Taxes	25 000	125 000	0	0
Dividends	1 800 000	1 500 000	1 400 000	1 400 000
Other Current Debt	1 814 000	1 514 000	1 400 000	1 400 000
Total Current Debt	1 874 000	1 781 000	1 416 000	1 418 000
Total Equity and Debt	6 855 000	6 617 000	6 988 000	7 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,2 %	57,21 %	24,27 %	25,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	97,8 %	-	-
Current Ratio	1,95	1,92	2,67	2,67
Quick Ratio	1,95	1,92	2,67	2,67
Equity Ratio	0,72	0,73	0,8	0,8
Gross Profit Margin	100 %	100 %	-	-