FINANCE RESOURCES RHP AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

92,54 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 092 000	14 491 000	10 303 000	8 262 000
Net Income	2 530 000	3 097 000	2 051 000	1 369 000
Total Assets	4 722 000	2 244 000	5 222 000	2 830 000
Total Equity	2 734 000	204 000	2 993 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 092 000	14 491 000	10 303 000	8 262 000
Expenditure	9 855 000	10 859 000	7 679 000	6 515 000
Operating Profit	3 236 000	3 633 000	2 624 000	1 747 000
Financial Income	8 000	266 000	6 000	8 000
Financial Costs	1 000	0	1 000	0
Financial Balance	7 000	266 000	5 000	8 000
Earnings Before Tax	3 244 000	3 898 000	2 629 000	1 755 000
Tax	714 000	801 000	578 000	386 000
Net Income	2 530 000	3 097 000	2 051 000	1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 722 000	2 244 000	5 222 000	2 830 000
Total Assets	4 722 000	2 244 000	5 222 000	2 830 000
Total Retained Equity	2 633 000	103 000	2 892 000	841 000
Total Equity	2 734 000	204 000	2 993 000	942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 988 000	2 040 000	2 229 000	1 889 000
Total Equity and Debt	4 722 000	2 244 000	5 222 000	2 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 027 000	14 481 000	10 303 000	8 167 000
Other Income	65 000	10 000	0	95 000
Revenue	13 092 000	14 491 000	10 303 000	8 262 000
Cost of Goods Sold	8 226 000	9 334 000	6 342 000	5 154 000
Salary Costs	1 396 000	1 121 000	1 111 000	1 116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 855 000	10 859 000	7 679 000	6 515 000
Operating Profit	3 236 000	3 633 000	2 624 000	1 747 000
Financial Income	8 000	266 000	6 000	8 000
Financial Costs	1 000	0	1 000	0
Financial Balance	7 000	266 000	5 000	8 000
Dividends	0	0	0	600 000
Net Income	2 530 000	3 097 000	2 051 000	1 369 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	500 000	0
Cash, Bank	3 406 000	1 029 000	3 227 000	2 005 000
Total Current Assets	4 722 000	2 244 000	5 222 000	2 830 000
Total Assets	4 722 000	2 244 000	5 222 000	2 830 000
Total Equity	2 734 000	204 000	2 993 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	704 000	937 000	1 394 000	390 000
Unpaid Taxes	383 000	205 000	159 000	241 000
Dividends	0	0	0	600 000
Other Current Debt	187 000	98 000	98 000	272 000
Total Current Debt	1 988 000	2 040 000	2 229 000	1 889 000
Total Equity and Debt	4 722 000	2 244 000	5 222 000	2 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,54 %	1 518,14 %	68,53 %	145,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,72 %	25,07 %	25,47 %	21,15 %
Current Ratio	2,38	1,1	2,34	1,5
Quick Ratio	2,38	1,1	2,34	1,5
Equity Ratio	0,58	0,09	0,57	0,33
Gross Profit Margin	37,17 %	35,59 %	38,45 %	37,62 %