RHN INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

9,52 %

Current Ratio

642,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 117 000	3 487 000	2 505 000	2 012 000
Net Income	2 889 000	3 322 000	2 501 000	1 964 000
Total Assets	30 399 000	27 473 000	24 181 000	21 716 000
Total Equity	30 361 000	27 472 000	24 150 000	21 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 117 000	3 487 000	2 505 000	2 012 000
Expenditure	26 000	20 000	19 000	17 000
Operating Profit	3 091 000	3 466 000	2 487 000	1 995 000
Financial Income	7 000	27 000	46 000	50 000
Financial Costs	171 000	171 000	0	20 000
Financial Balance	−164 000	−144 000	46 000	30 000
Earnings Before Tax	2 927 000	3 323 000	2 533 000	2 025 000
Tax	38 000	1 000	31 000	61 000
Net Income	2 889 000	3 322 000	2 501 000	1 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	4 000 000	4 000 000
Total Current Assets	24 399 000	21 473 000	20 181 000	17 716 000
Total Assets	30 399 000	27 473 000	24 181 000	21 716 000
Total Retained Equity	30 261 000	27 372 000	24 050 000	21 548 000
Total Equity	30 361 000	27 472 000	24 150 000	21 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	1 000	31 000	67 000
Total Equity and Debt	30 399 000	27 473 000	24 181 000	21 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 117 000	3 487 000	2 505 000	2 012 000
Revenue	3 117 000	3 487 000	2 505 000	2 012 000
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	26 000	20 000	19 000	17 000
Operating Profit	3 091 000	3 466 000	2 487 000	1 995 000
Financial Income	7 000	27 000	46 000	50 000
Financial Costs	171 000	171 000	0	20 000
Financial Balance	−164 000	−144 000	46 000	30 000
Dividends	0	0	0	0
Net Income	2 889 000	3 322 000	2 501 000	1 964 000

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	6 000 000	6 000 000	4 000 000	4 000 000
Total Fixed Assets	6 000 000	6 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	20 798 000	20 300 000	17 177 000	14 349 000
Cash, Bank	3 601 000	1 140 000	1 434 000	1 785 000
Total Current Assets	24 399 000	21 473 000	20 181 000	17 716 000
Total Assets	30 399 000	27 473 000	24 181 000	21 716 000
Total Equity	30 361 000	27 472 000	24 150 000	21 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	38 000	1 000	31 000	67 000
Total Equity and Debt	30 399 000	27 473 000	24 181 000	21 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	12,09 %	10,36 %	9,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,17 %	99,4 %	99,28 %	99,16 %
Current Ratio	642,08	21 473	651	264,42
Quick Ratio	642,08	21 473	651	264,42
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %