RH PROSJEKTER AS

4640 SØGNE

Finances

Return on Equity

62,99 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 715 000	2 178 000	2 758 000	3 783 000
Net Income	800 000	13 000	351 000	563 000
Total Assets	5 582 000	842 000	1 269 000	2 323 000
Total Equity	1 270 000	471 000	457 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 715 000	2 178 000	2 758 000	3 783 000
Expenditure	4 687 000	2 159 000	2 319 000	3 057 000
Operating Profit	1 027 000	19 000	439 000	726 000
Financial Income	0	0	23 000	3 000
Financial Costs	2 000	2 000	12 000	8 000
Financial Balance	−2 000	−2 000	11 000	−5 000
Earnings Before Tax	1 025 000	17 000	450 000	721 000
Tax	226 000	4 000	99 000	159 000
Net Income	800 000	13 000	351 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 963 000	424 000	451 000	482 000
Total Current Assets	619 000	418 000	818 000	1 841 000
Total Assets	5 582 000	842 000	1 269 000	2 323 000
Total Retained Equity	1 170 000	371 000	357 000	7 000
Total Equity	1 270 000	471 000	457 000	107 000
Total Long-Term Debt	3 756 000	204 000	0	0
Total Current Debt	555 000	167 000	812 000	2 216 000
Total Equity and Debt	5 582 000	842 000	1 269 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 655 000	2 178 000	2 426 000	3 783 000
Other Income	60 000	0	332 000	0
Revenue	5 715 000	2 178 000	2 758 000	3 783 000
Cost of Goods Sold	3 674 000	1 495 000	1 594 000	2 163 000
Salary Costs	151 000	182 000	168 000	174 000
Depreciation	68 000	69 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	4 687 000	2 159 000	2 319 000	3 057 000
Operating Profit	1 027 000	19 000	439 000	726 000
Financial Income	0	0	23 000	3 000
Financial Costs	2 000	2 000	12 000	8 000
Financial Balance	−2 000	−2 000	11 000	−5 000
Dividends	0	0	0	1 302 000
Net Income	800 000	13 000	351 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	67 000	64 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	0	0	0
Fixtures	63 000	207 000	228 000	237 000
Total Tangible Assets	147 000	207 000	228 000	237 000
Total Fiancial Fixed Assets	4 737 000	150 000	160 000	180 000
Total Fixed Assets	4 963 000	424 000	451 000	482 000
Stock	90 000	90 000	115 000	115 000
Total Investments	0	0	0	0
Cash, Bank	394 000	50 000	365 000	46 000
Total Current Assets	619 000	418 000	818 000	1 841 000
Total Assets	5 582 000	842 000	1 269 000	2 323 000
Total Equity	1 270 000	471 000	457 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 756 000	204 000	0	0
Creditors	300 000	0	268 000	126 000
Unpaid Taxes	0	123 000	82 000	146 000
Dividends	0	0	0	1 302 000
Other Current Debt	19 000	37 000	365 000	487 000
Total Current Debt	555 000	167 000	812 000	2 216 000
Total Equity and Debt	5 582 000	842 000	1 269 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,99 %	2,76 %	76,81 %	526,17 %
Debt-to-Equity Ratio	2,96	0,43	0	0
Operating Profit Margin	17,97 %	0,87 %	15,92 %	19,19 %
Current Ratio	1,12	2,5	1,01	0,83
Quick Ratio	1,33	5,43	1,17	0,88
Equity Ratio	0,23	0,56	0,36	0,05
Gross Profit Margin	35,71 %	31,36 %	42,2 %	42,82 %