RSS HABEO AS

0571 OSLO

Finances

Return on Equity

65,05 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	98 000	8 000	0
Net Income	3 989 000	976 000	865 000	1 283 000
Total Assets	6 840 000	2 802 000	6 220 000	6 054 000
Total Equity	6 132 000	2 793 000	5 417 000	5 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	98 000	8 000	0
Expenditure	119 000	125 000	154 000	88 000
Operating Profit	−25 000	−26 000	−145 000	−88 000
Financial Income	4 014 000	1 002 000	1 010 000	1 370 000
Financial Costs	0	0	0	0
Financial Balance	4 014 000	1 002 000	1 010 000	1 370 000
Earnings Before Tax	3 989 000	976 000	865 000	1 283 000
Tax	0	0	0	0
Net Income	3 989 000	976 000	865 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 569 000	2 575 000	2 629 000	1 114 000
Total Current Assets	2 271 000	227 000	3 591 000	4 940 000
Total Assets	6 840 000	2 802 000	6 220 000	6 054 000
Total Retained Equity	4 802 000	1 513 000	4 337 000	4 272 000
Total Equity	6 132 000	2 793 000	5 417 000	5 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	9 000	802 000	701 000
Total Equity and Debt	6 840 000	2 802 000	6 220 000	6 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	93 000	98 000	8 000	0
Revenue	93 000	98 000	8 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	0
Depreciation	10 000	30 000	30 000	0
Impairment	0	0	0	0
Expenditure	119 000	125 000	154 000	88 000
Operating Profit	−25 000	−26 000	−145 000	−88 000
Financial Income	4 014 000	1 002 000	1 010 000	1 370 000
Financial Costs	0	0	0	0
Financial Balance	4 014 000	1 002 000	1 010 000	1 370 000
Dividends	700 000	3 800 000	800 000	700 000
Net Income	3 989 000	976 000	865 000	1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 435 000	1 445 000	1 475 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 435 000	1 445 000	1 475 000	0
Total Fiancial Fixed Assets	3 134 000	1 130 000	1 154 000	1 114 000
Total Fixed Assets	4 569 000	2 575 000	2 629 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 268 000	224 000	3 587 000	4 940 000
Total Current Assets	2 271 000	227 000	3 591 000	4 940 000
Total Assets	6 840 000	2 802 000	6 220 000	6 054 000
Total Equity	6 132 000	2 793 000	5 417 000	5 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	3 800 000	800 000	700 000
Other Current Debt	702 000	3 000	802 000	701 000
Total Current Debt	708 000	9 000	802 000	701 000
Total Equity and Debt	6 840 000	2 802 000	6 220 000	6 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,05 %	34,94 %	15,97 %	23,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,88 %	−26,53 %	−1 812,5 %	-
Current Ratio	3,21	25,22	4,48	7,05
Quick Ratio	3,21	25,22	4,48	7,05
Equity Ratio	0,9	1	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	-