RHW EIENDOM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

24,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	838 000	234 000	1 594 000
Net Income	36 000	498 000	−134 000	1 014 000
Total Assets	1 463 000	1 960 000	3 042 000	3 550 000
Total Equity	1 405 000	1 510 000	1 872 000	2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	838 000	234 000	1 594 000
Expenditure	12 000	136 000	340 000	321 000
Operating Profit	47 000	701 000	−106 000	1 231 000
Financial Income	0	0	0	0
Financial Costs	3 000	74 000	73 000	60 000
Financial Balance	−3 000	−74 000	−73 000	−60 000
Earnings Before Tax	45 000	627 000	−179 000	1 172 000
Tax	9 000	129 000	−45 000	157 000
Net Income	36 000	498 000	−134 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	34 000	2 968 000	3 037 000
Total Current Assets	1 433 000	1 926 000	75 000	513 000
Total Assets	1 463 000	1 960 000	3 042 000	3 550 000
Total Retained Equity	1 305 000	1 410 000	1 772 000	1 906 000
Total Equity	1 405 000	1 510 000	1 872 000	2 006 000
Total Long-Term Debt	0	0	1 071 000	1 156 000
Total Current Debt	59 000	450 000	99 000	388 000
Total Equity and Debt	1 463 000	1 960 000	3 042 000	3 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−117 000	167 000	100 000	194 000
Other Income	176 000	671 000	134 000	1 400 000
Revenue	59 000	838 000	234 000	1 594 000
Cost of Goods Sold	0	0	3 000	171 000
Salary Costs	0	0	0	−62 000
Depreciation	4 000	29 000	67 000	66 000
Impairment	0	0	0	0
Expenditure	12 000	136 000	340 000	321 000
Operating Profit	47 000	701 000	−106 000	1 231 000
Financial Income	0	0	0	0
Financial Costs	3 000	74 000	73 000	60 000
Financial Balance	−3 000	−74 000	−73 000	−60 000
Dividends	141 000	860 000	0	0
Net Income	36 000	498 000	−134 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 527 000	2 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	34 000	88 000	137 000
Total Tangible Assets	30 000	34 000	2 615 000	2 682 000
Total Fiancial Fixed Assets	0	0	353 000	355 000
Total Fixed Assets	30 000	34 000	2 968 000	3 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 375 000	1 551 000	−26 000	454 000
Total Current Assets	1 433 000	1 926 000	75 000	513 000
Total Assets	1 463 000	1 960 000	3 042 000	3 550 000
Total Equity	1 405 000	1 510 000	1 872 000	2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 071 000	1 156 000
Creditors	0	−11 000	−11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	141 000	860 000	0	0
Other Current Debt	−91 000	−528 000	111 000	230 000
Total Current Debt	59 000	450 000	99 000	388 000
Total Equity and Debt	1 463 000	1 960 000	3 042 000	3 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	32,98 %	−7,16 %	50,55 %
Debt-to-Equity Ratio	0	0	0,57	0,58
Operating Profit Margin	79,66 %	83,65 %	−45,3 %	77,23 %
Current Ratio	24,29	4,28	0,76	1,32
Quick Ratio	24,29	4,28	0,76	1,32
Equity Ratio	0,96	0,77	0,62	0,57
Gross Profit Margin	100 %	100 %	98,72 %	89,27 %