RHB HOLDING AS

4360 VARHAUG

Finances

Return on Equity

24,15 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 509 000	5 778 000	2 783 000	2 256 000
Total Assets	12 422 000	12 297 000	8 143 000	7 509 000
Total Equity	10 390 000	9 381 000	5 903 000	5 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	8 000	8 000	6 000
Operating Profit	−22 000	−8 000	−8 000	−6 000
Financial Income	2 650 000	5 823 000	2 934 000	2 376 000
Financial Costs	92 000	0	123 000	101 000
Financial Balance	2 558 000	5 823 000	2 811 000	2 275 000
Earnings Before Tax	2 536 000	5 814 000	2 804 000	2 269 000
Tax	28 000	36 000	20 000	13 000
Net Income	2 509 000	5 778 000	2 783 000	2 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 685 000	3 815 000	3 601 000	866 000
Total Current Assets	7 736 000	8 482 000	4 542 000	6 643 000
Total Assets	12 422 000	12 297 000	8 143 000	7 509 000
Total Retained Equity	10 360 000	9 351 000	5 873 000	5 590 000
Total Equity	10 390 000	9 381 000	5 903 000	5 620 000
Total Long-Term Debt	17 000	20 000	19 000	14 000
Total Current Debt	2 015 000	2 896 000	2 221 000	1 876 000
Total Equity and Debt	12 422 000	12 297 000	8 143 000	7 509 000

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	22 000	8 000	8 000	6 000
Operating Profit	−22 000	−8 000	−8 000	−6 000
Financial Income	2 650 000	5 823 000	2 934 000	2 376 000
Financial Costs	92 000	0	123 000	101 000
Financial Balance	2 558 000	5 823 000	2 811 000	2 275 000
Dividends	1 500 000	2 300 000	2 500 000	1 500 000
Net Income	2 509 000	5 778 000	2 783 000	2 256 000

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	4 685 000	3 815 000	3 601 000	866 000
Total Fixed Assets	4 685 000	3 815 000	3 601 000	866 000
Stock	0	0	0	0
Total Investments	2 318 000	1 797 000	430 000	498 000
Cash, Bank	2 838 000	3 675 000	1 266 000	4 098 000
Total Current Assets	7 736 000	8 482 000	4 542 000	6 643 000
Total Assets	12 422 000	12 297 000	8 143 000	7 509 000
Total Equity	10 390 000	9 381 000	5 903 000	5 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	20 000	19 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 300 000	2 500 000	1 500 000
Other Current Debt	484 000	556 000	206 000	365 000
Total Current Debt	2 015 000	2 896 000	2 221 000	1 876 000
Total Equity and Debt	12 422 000	12 297 000	8 143 000	7 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,15 %	61,59 %	47,15 %	40,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,84	2,93	2,05	3,54
Quick Ratio	3,84	2,93	2,05	3,54
Equity Ratio	0,84	0,76	0,72	0,75
Gross Profit Margin	-	-	-	-