RAHAV AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

−15,82 %

Current Ratio

20,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 908 000	4 794 000	2 619 000	4 942 000
Total Assets	25 939 000	35 291 000	37 067 000	40 411 000
Total Equity	24 703 000	29 724 000	30 029 000	37 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 880 000	151 000	185 000	129 000
Operating Profit	−3 881 000	−151 000	−185 000	−129 000
Financial Income	20 000	11 463 000	2 942 000	5 072 000
Financial Costs	48 000	6 522 000	0	0
Financial Balance	−28 000	4 941 000	2 942 000	5 072 000
Earnings Before Tax	−3 908 000	4 789 000	2 756 000	4 942 000
Tax	0	−5 000	138 000	0
Net Income	−3 908 000	4 794 000	2 619 000	4 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	450 000	450 000	450 000
Total Current Assets	25 489 000	34 841 000	36 617 000	39 961 000
Total Assets	25 939 000	35 291 000	37 067 000	40 411 000
Total Retained Equity	24 306 000	29 364 000	29 670 000	37 051 000
Total Equity	24 703 000	29 724 000	30 029 000	37 411 000
Total Long-Term Debt	0	0	138 000	0
Total Current Debt	1 237 000	5 567 000	6 900 000	3 000 000
Total Equity and Debt	25 939 000	35 291 000	37 067 000	40 411 000

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	228 000	80 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 880 000	151 000	185 000	129 000
Operating Profit	−3 881 000	−151 000	−185 000	−129 000
Financial Income	20 000	11 463 000	2 942 000	5 072 000
Financial Costs	48 000	6 522 000	0	0
Financial Balance	−28 000	4 941 000	2 942 000	5 072 000
Dividends	1 150 000	5 100 000	10 000 000	4 470 000
Net Income	−3 908 000	4 794 000	2 619 000	4 942 000

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	450 000	450 000	450 000	450 000
Total Fixed Assets	450 000	450 000	450 000	450 000
Stock	0	0	0	0
Total Investments	25 279 000	0	36 469 000	39 877 000
Cash, Bank	194 000	34 833 000	126 000	68 000
Total Current Assets	25 489 000	34 841 000	36 617 000	39 961 000
Total Assets	25 939 000	35 291 000	37 067 000	40 411 000
Total Equity	24 703 000	29 724 000	30 029 000	37 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	138 000	0
Creditors	33 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 150 000	5 100 000	10 000 000	4 470 000
Other Current Debt	454 000	4 334 000	200 000	0
Total Current Debt	1 237 000	5 567 000	6 900 000	3 000 000
Total Equity and Debt	25 939 000	35 291 000	37 067 000	40 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,82 %	16,13 %	8,72 %	13,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,61	6,26	5,31	13,32
Quick Ratio	20,61	6,26	5,31	13,32
Equity Ratio	0,95	0,84	0,81	0,93
Gross Profit Margin	-	-	-	-