RH BIL AS

9411 HARSTAD

Finances

Return on Equity

22,66 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 760 000	137 977 000	89 065 000	81 592 000
Net Income	4 481 000	3 397 000	954 000	−23 000
Total Assets	70 873 000	55 142 000	39 496 000	43 407 000
Total Equity	19 777 000	16 296 000	14 399 000	13 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 760 000	137 977 000	89 065 000	81 592 000
Expenditure	119 744 000	132 673 000	87 014 000	80 450 000
Operating Profit	7 015 000	5 303 000	2 051 000	1 142 000
Financial Income	113 000	28 000	50 000	62 000
Financial Costs	1 373 000	966 000	853 000	1 211 000
Financial Balance	−1 260 000	−938 000	−803 000	−1 149 000
Earnings Before Tax	5 755 000	4 365 000	1 248 000	−7 000
Tax	1 275 000	968 000	295 000	16 000
Net Income	4 481 000	3 397 000	954 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 576 000	13 394 000	13 314 000	14 294 000
Total Current Assets	57 297 000	41 748 000	26 182 000	29 113 000
Total Assets	70 873 000	55 142 000	39 496 000	43 407 000
Total Retained Equity	19 106 000	15 625 000	13 728 000	13 074 000
Total Equity	19 777 000	16 296 000	14 399 000	13 746 000
Total Long-Term Debt	18 441 000	19 442 000	13 918 000	15 338 000
Total Current Debt	32 655 000	19 404 000	11 179 000	14 323 000
Total Equity and Debt	70 873 000	55 142 000	39 496 000	43 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 192 000	136 548 000	87 487 000	79 836 000
Other Income	1 568 000	1 429 000	1 578 000	1 756 000
Revenue	126 760 000	137 977 000	89 065 000	81 592 000
Cost of Goods Sold	92 220 000	108 717 000	64 495 000	56 650 000
Salary Costs	20 552 000	17 360 000	16 048 000	16 559 000
Depreciation	566 000	644 000	870 000	888 000
Impairment	0	0	0	0
Expenditure	119 744 000	132 673 000	87 014 000	80 450 000
Operating Profit	7 015 000	5 303 000	2 051 000	1 142 000
Financial Income	113 000	28 000	50 000	62 000
Financial Costs	1 373 000	966 000	853 000	1 211 000
Financial Balance	−1 260 000	−938 000	−803 000	−1 149 000
Dividends	0	0	0	0
Net Income	4 481 000	3 397 000	954 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	222 000	126 000	205 000
Real Eastate	11 747 000	11 924 000	12 262 000	12 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 449 000	1 248 000	927 000	1 457 000
Total Tangible Assets	13 196 000	13 172 000	13 188 000	14 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 576 000	13 394 000	13 314 000	14 294 000
Stock	43 364 000	31 207 000	17 394 000	20 630 000
Total Investments	0	0	0	0
Cash, Bank	7 928 000	6 962 000	3 828 000	5 416 000
Total Current Assets	57 297 000	41 748 000	26 182 000	29 113 000
Total Assets	70 873 000	55 142 000	39 496 000	43 407 000
Total Equity	19 777 000	16 296 000	14 399 000	13 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 441 000	19 442 000	13 918 000	15 338 000
Creditors	10 297 000	3 206 000	1 573 000	3 347 000
Unpaid Taxes	2 298 000	2 132 000	2 261 000	1 817 000
Dividends	0	0	0	0
Other Current Debt	3 748 000	3 152 000	3 166 000	2 959 000
Total Current Debt	32 655 000	19 404 000	11 179 000	14 323 000
Total Equity and Debt	70 873 000	55 142 000	39 496 000	43 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	20,85 %	6,63 %	−0,17 %
Debt-to-Equity Ratio	0,93	1,19	0,97	1,12
Operating Profit Margin	5,53 %	3,84 %	2,3 %	1,4 %
Current Ratio	1,75	2,15	2,34	2,03
Quick Ratio	−5,35	−3,54	−4,21	−4,62
Equity Ratio	0,28	0,3	0,36	0,32
Gross Profit Margin	27,25 %	21,21 %	27,59 %	30,57 %