RDH HOLDING AS

3916 PORSGRUNN

Finances

Return on Equity

0,25 %

Current Ratio

24,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	270 000	132 000	78 000
Net Income	51 000	260 000	401 000	4 067 000
Total Assets	20 838 000	25 523 000	27 519 000	28 899 000
Total Equity	20 639 000	24 804 000	27 376 000	28 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	270 000	132 000	78 000
Expenditure	1 095 000	996 000	1 066 000	877 000
Operating Profit	−786 000	−725 000	−934 000	−798 000
Financial Income	851 000	1 303 000	2 099 000	4 917 000
Financial Costs	0	196 000	843 000	52 000
Financial Balance	851 000	1 107 000	1 256 000	4 865 000
Earnings Before Tax	65 000	382 000	323 000	4 067 000
Tax	14 000	123 000	−79 000	0
Net Income	51 000	260 000	401 000	4 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 351 000	18 051 000	15 457 000	11 961 000
Total Current Assets	3 487 000	7 472 000	12 061 000	16 938 000
Total Assets	20 838 000	25 523 000	27 519 000	28 899 000
Total Retained Equity	17 207 000	21 373 000	23 944 000	25 339 000
Total Equity	20 639 000	24 804 000	27 376 000	28 770 000
Total Long-Term Debt	58 000	44 000	0	0
Total Current Debt	141 000	675 000	143 000	129 000
Total Equity and Debt	20 838 000	25 523 000	27 519 000	28 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	270 000	132 000	78 000
Revenue	310 000	270 000	132 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	610 000	529 000	490 000	436 000
Depreciation	197 000	109 000	87 000	75 000
Impairment	0	0	0	0
Expenditure	1 095 000	996 000	1 066 000	877 000
Operating Profit	−786 000	−725 000	−934 000	−798 000
Financial Income	851 000	1 303 000	2 099 000	4 917 000
Financial Costs	0	196 000	843 000	52 000
Financial Balance	851 000	1 107 000	1 256 000	4 865 000
Dividends	4 216 000	2 832 000	1 796 000	2 483 000
Net Income	51 000	260 000	401 000	4 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	79 000	0
Real Eastate	4 139 000	4 965 000	3 493 000	1 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	944 000	1 038 000	357 000	423 000
Total Tangible Assets	5 083 000	6 003 000	3 850 000	1 993 000
Total Fiancial Fixed Assets	12 268 000	12 048 000	11 528 000	9 968 000
Total Fixed Assets	17 351 000	18 051 000	15 457 000	11 961 000
Stock	0	0	0	0
Total Investments	0	0	173 000	1 825 000
Cash, Bank	2 947 000	6 473 000	10 618 000	13 749 000
Total Current Assets	3 487 000	7 472 000	12 061 000	16 938 000
Total Assets	20 838 000	25 523 000	27 519 000	28 899 000
Total Equity	20 639 000	24 804 000	27 376 000	28 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	44 000	0	0
Creditors	0	87 000	15 000	−2 000
Unpaid Taxes	84 000	41 000	72 000	31 000
Dividends	4 216 000	2 832 000	1 796 000	2 483 000
Other Current Debt	58 000	548 000	56 000	100 000
Total Current Debt	141 000	675 000	143 000	129 000
Total Equity and Debt	20 838 000	25 523 000	27 519 000	28 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	1,05 %	1,46 %	14,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−253,55 %	−268,52 %	−707,58 %	−1 023,08 %
Current Ratio	24,73	11,07	84,34	131,3
Quick Ratio	24,73	11,07	84,34	131,3
Equity Ratio	0,99	0,97	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %