RAHM GRUPPEN AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

−3,11 %

Current Ratio

33,95

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	218 000	121 000	295 000
Net Income	−322 000	−389 000	−904 000	−390 000
Total Assets	11 347 000	12 145 000	12 703 000	13 690 000
Total Equity	10 365 000	10 687 000	11 075 000	11 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	218 000	121 000	295 000
Expenditure	682 000	698 000	613 000	758 000
Operating Profit	−256 000	−480 000	−492 000	−462 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	127 000	19 000	526 000	39 000
Financial Balance	−126 000	−18 000	−526 000	−38 000
Earnings Before Tax	−382 000	−498 000	−1 018 000	−500 000
Tax	−60 000	−110 000	−114 000	−110 000
Net Income	−322 000	−389 000	−904 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 634 000	10 987 000	11 582 000	12 260 000
Total Current Assets	713 000	1 158 000	1 121 000	1 430 000
Total Assets	11 347 000	12 145 000	12 703 000	13 690 000
Total Retained Equity	10 265 000	10 587 000	10 975 000	11 879 000
Total Equity	10 365 000	10 687 000	11 075 000	11 979 000
Total Long-Term Debt	962 000	1 432 000	1 603 000	1 689 000
Total Current Debt	21 000	26 000	25 000	22 000
Total Equity and Debt	11 347 000	12 145 000	12 703 000	13 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	218 000	121 000	290 000
Other Income	0	0	0	5 000
Revenue	425 000	218 000	121 000	295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	244 000	265 000	275 000
Impairment	0	0	0	0
Expenditure	682 000	698 000	613 000	758 000
Operating Profit	−256 000	−480 000	−492 000	−462 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	127 000	19 000	526 000	39 000
Financial Balance	−126 000	−18 000	−526 000	−38 000
Dividends	0	0	0	0
Net Income	−322 000	−389 000	−904 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	750 000	690 000	580 000	466 000
Real Eastate	9 582 000	9 663 000	9 744 000	9 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	183 000	346 000	557 000
Total Tangible Assets	9 725 000	9 898 000	10 142 000	10 434 000
Total Fiancial Fixed Assets	159 000	399 000	859 000	1 359 000
Total Fixed Assets	10 634 000	10 987 000	11 582 000	12 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	1 134 000	1 099 000	1 413 000
Total Current Assets	713 000	1 158 000	1 121 000	1 430 000
Total Assets	11 347 000	12 145 000	12 703 000	13 690 000
Total Equity	10 365 000	10 687 000	11 075 000	11 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	962 000	1 432 000	1 603 000	1 689 000
Creditors	21 000	24 000	24 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	2 000	0
Total Current Debt	21 000	26 000	25 000	22 000
Total Equity and Debt	11 347 000	12 145 000	12 703 000	13 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	−3,64 %	−8,16 %	−3,26 %
Debt-to-Equity Ratio	0,09	0,13	0,14	0,14
Operating Profit Margin	−60,24 %	−220,18 %	−406,61 %	−156,61 %
Current Ratio	33,95	44,54	44,84	65
Quick Ratio	33,95	44,54	44,84	65
Equity Ratio	0,91	0,88	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %