RTH HOLDING AS

1407 VINTERBRO

Finances

Return on Equity

36,28 %

Current Ratio

73,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 000 000	0	0
Net Income	988 000	1 975 000	1 007 000	591 000
Total Assets	2 746 000	1 771 000	2 175 000	1 713 000
Total Equity	2 723 000	1 734 000	1 960 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 000 000	0	0
Expenditure	10 000	16 000	10 000	9 000
Operating Profit	990 000	1 984 000	−10 000	−9 000
Financial Income	4 000	0	1 020 000	600 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 020 000	600 000
Earnings Before Tax	993 000	1 984 000	1 010 000	591 000
Tax	5 000	10 000	3 000	0
Net Income	988 000	1 975 000	1 007 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	1 421 000	824 000	524 000
Total Current Assets	1 325 000	350 000	1 351 000	1 189 000
Total Assets	2 746 000	1 771 000	2 175 000	1 713 000
Total Retained Equity	2 623 000	1 634 000	1 860 000	1 601 000
Total Equity	2 723 000	1 734 000	1 960 000	1 701 000
Total Long-Term Debt	5 000	0	3 000	0
Total Current Debt	18 000	37 000	212 000	12 000
Total Equity and Debt	2 746 000	1 771 000	2 175 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	2 000 000	0	0
Other Income	0	0	0	0
Revenue	1 000 000	2 000 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	16 000	10 000	9 000
Operating Profit	990 000	1 984 000	−10 000	−9 000
Financial Income	4 000	0	1 020 000	600 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 020 000	600 000
Dividends	0	0	0	0
Net Income	988 000	1 975 000	1 007 000	591 000

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	1 421 000	1 421 000	824 000	524 000
Total Fixed Assets	1 421 000	1 421 000	824 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	346 000	347 000	585 000
Total Current Assets	1 325 000	350 000	1 351 000	1 189 000
Total Assets	2 746 000	1 771 000	2 175 000	1 713 000
Total Equity	2 723 000	1 734 000	1 960 000	1 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	3 000	0
Creditors	0	6 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	12 000	5 000
Total Current Debt	18 000	37 000	212 000	12 000
Total Equity and Debt	2 746 000	1 771 000	2 175 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	113,9 %	51,38 %	34,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99 %	99,2 %	-	-
Current Ratio	73,61	9,46	6,37	99,08
Quick Ratio	73,61	9,46	6,37	99,08
Equity Ratio	0,99	0,98	0,9	0,99
Gross Profit Margin	100 %	100 %	-	-