RGH HOLDING AS

4443 TJØRHOM

Finances

Return on Equity

31,78 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	456 000	263 000	0
Net Income	877 000	1 585 000	187 000	3 000
Total Assets	8 310 000	8 767 000	7 199 000	6 125 000
Total Equity	2 760 000	1 883 000	298 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	456 000	263 000	0
Expenditure	230 000	244 000	33 000	44 000
Operating Profit	367 000	213 000	230 000	−44 000
Financial Income	662 000	1 552 000	2 000	49 000
Financial Costs	92 000	145 000	27 000	2 000
Financial Balance	570 000	1 407 000	−25 000	47 000
Earnings Before Tax	938 000	1 619 000	205 000	3 000
Tax	61 000	34 000	18 000	0
Net Income	877 000	1 585 000	187 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 753 000	6 905 000	6 915 000	4 845 000
Total Current Assets	1 557 000	1 861 000	284 000	1 280 000
Total Assets	8 310 000	8 767 000	7 199 000	6 125 000
Total Retained Equity	2 610 000	1 733 000	148 000	−40 000
Total Equity	2 760 000	1 883 000	298 000	111 000
Total Long-Term Debt	2 568 000	2 688 000	18 000	0
Total Current Debt	2 982 000	4 196 000	6 883 000	6 014 000
Total Equity and Debt	8 310 000	8 767 000	7 199 000	6 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	597 000	456 000	263 000	0
Revenue	597 000	456 000	263 000	0
Cost of Goods Sold	0	0	−32 000	0
Salary Costs	0	0	0	0
Depreciation	152 000	149 000	0	0
Impairment	0	0	0	0
Expenditure	230 000	244 000	33 000	44 000
Operating Profit	367 000	213 000	230 000	−44 000
Financial Income	662 000	1 552 000	2 000	49 000
Financial Costs	92 000	145 000	27 000	2 000
Financial Balance	570 000	1 407 000	−25 000	47 000
Dividends	0	0	0	0
Net Income	877 000	1 585 000	187 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 138 000	6 290 000	6 299 000	4 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 138 000	6 290 000	6 299 000	4 230 000
Total Fiancial Fixed Assets	615 000	615 000	615 000	615 000
Total Fixed Assets	6 753 000	6 905 000	6 915 000	4 845 000
Stock	0	0	0	0
Total Investments	840 000	0	232 000	326 000
Cash, Bank	48 000	264 000	31 000	359 000
Total Current Assets	1 557 000	1 861 000	284 000	1 280 000
Total Assets	8 310 000	8 767 000	7 199 000	6 125 000
Total Equity	2 760 000	1 883 000	298 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 568 000	2 688 000	18 000	0
Creditors	7 000	615 000	544 000	130 000
Unpaid Taxes	21 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 954 000	3 550 000	6 339 000	5 884 000
Total Current Debt	2 982 000	4 196 000	6 883 000	6 014 000
Total Equity and Debt	8 310 000	8 767 000	7 199 000	6 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,78 %	84,17 %	62,75 %	2,7 %
Debt-to-Equity Ratio	0,93	1,43	0,06	0
Operating Profit Margin	61,47 %	46,71 %	87,45 %	-
Current Ratio	0,52	0,44	0,04	0,21
Quick Ratio	0,52	0,44	0,04	0,21
Equity Ratio	0,33	0,21	0,04	0,02
Gross Profit Margin	100 %	100 %	112,17 %	-