RHR EIENDOM AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	481 000	279 000	466 000
Net Income	24 000	220 000	108 000	130 000
Total Assets	2 748 000	3 680 000	3 572 000	5 325 000
Total Equity	482 000	458 000	238 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	481 000	279 000	466 000
Expenditure	174 000	171 000	176 000	222 000
Operating Profit	105 000	311 000	103 000	245 000
Financial Income	0	0	1 000	1 000
Financial Costs	81 000	91 000	175 000	115 000
Financial Balance	−81 000	−91 000	−174 000	−114 000
Earnings Before Tax	24 000	220 000	−71 000	130 000
Tax	0	0	−179 000	0
Net Income	24 000	220 000	108 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 497 000	2 602 000	2 874 000	3 062 000
Total Current Assets	252 000	1 078 000	698 000	2 264 000
Total Assets	2 748 000	3 680 000	3 572 000	5 325 000
Total Retained Equity	422 000	398 000	178 000	49 000
Total Equity	482 000	458 000	238 000	229 000
Total Long-Term Debt	1 145 000	2 516 000	2 642 000	2 768 000
Total Current Debt	1 121 000	706 000	693 000	2 329 000
Total Equity and Debt	2 748 000	3 680 000	3 572 000	5 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	481 000	279 000	466 000
Other Income	0	0	0	0
Revenue	279 000	481 000	279 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	174 000	171 000	176 000	222 000
Operating Profit	105 000	311 000	103 000	245 000
Financial Income	0	0	1 000	1 000
Financial Costs	81 000	91 000	175 000	115 000
Financial Balance	−81 000	−91 000	−174 000	−114 000
Dividends	0	0	0	250 000
Net Income	24 000	220 000	108 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 497 000	2 602 000	2 707 000	2 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 497 000	2 602 000	2 707 000	2 812 000
Total Fiancial Fixed Assets	0	0	168 000	250 000
Total Fixed Assets	2 497 000	2 602 000	2 874 000	3 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	1 069 000	689 000	2 205 000
Total Current Assets	252 000	1 078 000	698 000	2 264 000
Total Assets	2 748 000	3 680 000	3 572 000	5 325 000
Total Equity	482 000	458 000	238 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 145 000	2 516 000	2 642 000	2 768 000
Creditors	0	0	0	7 000
Unpaid Taxes	55 000	60 000	19 000	44 000
Dividends	0	0	0	250 000
Other Current Debt	1 066 000	646 000	674 000	2 278 000
Total Current Debt	1 121 000	706 000	693 000	2 329 000
Total Equity and Debt	2 748 000	3 680 000	3 572 000	5 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	48,03 %	45,38 %	56,77 %
Debt-to-Equity Ratio	2,38	5,49	11,1	12,09
Operating Profit Margin	37,63 %	64,66 %	36,92 %	52,58 %
Current Ratio	0,22	1,53	1,01	0,97
Quick Ratio	0,22	1,53	1,01	0,97
Equity Ratio	0,18	0,12	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %