RHAA HOLDING AS

4343 ORRE

Finances

Return on Equity

0,01 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	1 095 000	4 915 000	−1 000
Total Assets	10 120 000	11 618 000	13 267 000	8 182 000
Total Equity	8 383 000	8 383 000	7 287 000	3 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	38 000	54 000	40 000
Operating Profit	−50 000	−38 000	−54 000	−40 000
Financial Income	71 000	1 453 000	5 575 000	122 000
Financial Costs	20 000	29 000	49 000	84 000
Financial Balance	51 000	1 424 000	5 526 000	38 000
Earnings Before Tax	1 000	1 386 000	5 473 000	−1 000
Tax	0	291 000	557 000	0
Net Income	1 000	1 095 000	4 915 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 218 000	7 218 000	7 218 000	7 218 000
Total Current Assets	2 902 000	4 400 000	6 049 000	964 000
Total Assets	10 120 000	11 618 000	13 267 000	8 182 000
Total Retained Equity	7 355 000	7 355 000	6 260 000	2 344 000
Total Equity	8 383 000	8 383 000	7 287 000	3 372 000
Total Long-Term Debt	314 000	636 000	969 000	1 249 000
Total Current Debt	1 423 000	2 600 000	5 010 000	3 561 000
Total Equity and Debt	10 120 000	11 618 000	13 267 000	8 182 000

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	50 000	38 000	54 000	40 000
Operating Profit	−50 000	−38 000	−54 000	−40 000
Financial Income	71 000	1 453 000	5 575 000	122 000
Financial Costs	20 000	29 000	49 000	84 000
Financial Balance	51 000	1 424 000	5 526 000	38 000
Dividends	0	0	1 000 000	0
Net Income	1 000	1 095 000	4 915 000	−1 000

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	7 218 000	7 218 000	7 218 000	7 218 000
Total Fixed Assets	7 218 000	7 218 000	7 218 000	7 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 837 000	2 952 000	1 215 000	394 000
Total Current Assets	2 902 000	4 400 000	6 049 000	964 000
Total Assets	10 120 000	11 618 000	13 267 000	8 182 000
Total Equity	8 383 000	8 383 000	7 287 000	3 372 000
Short-Term Group Debt	1 000 000	1 426 000	3 500 000	3 556 000
Total Long-Term Debt	314 000	636 000	969 000	1 249 000
Creditors	0	−5 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	423 000	874 000	−33 000	4 000
Total Current Debt	1 423 000	2 600 000	5 010 000	3 561 000
Total Equity and Debt	10 120 000	11 618 000	13 267 000	8 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	13,06 %	67,45 %	−0,03 %
Debt-to-Equity Ratio	0,04	0,08	0,13	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	1,69	1,21	0,27
Quick Ratio	2,04	1,69	1,21	0,27
Equity Ratio	0,83	0,72	0,55	0,41
Gross Profit Margin	-	-	-	-