RÅHOLT SENTRUM AS

2072 DAL

Finances

Return on Equity

4,99 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 379 000	2 595 000	2 363 000	2 400 000
Net Income	319 000	351 000	751 000	727 000
Total Assets	20 962 000	21 742 000	22 391 000	23 014 000
Total Equity	6 393 000	6 557 000	6 770 000	6 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 379 000	2 595 000	2 363 000	2 400 000
Expenditure	2 428 000	1 683 000	876 000	895 000
Operating Profit	951 000	912 000	1 487 000	1 505 000
Financial Income	9 000	6 000	8 000	5 000
Financial Costs	550 000	469 000	532 000	579 000
Financial Balance	−541 000	−463 000	−524 000	−574 000
Earnings Before Tax	409 000	449 000	963 000	932 000
Tax	90 000	99 000	212 000	205 000
Net Income	319 000	351 000	751 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 135 000	20 995 000	21 855 000	22 064 000
Total Current Assets	827 000	747 000	536 000	949 000
Total Assets	20 962 000	21 742 000	22 391 000	23 014 000
Total Retained Equity	6 293 000	6 457 000	6 670 000	6 322 000
Total Equity	6 393 000	6 557 000	6 770 000	6 422 000
Total Long-Term Debt	13 654 000	14 304 000	14 631 000	15 454 000
Total Current Debt	915 000	881 000	991 000	1 138 000
Total Equity and Debt	20 962 000	21 742 000	22 391 000	23 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 379 000	2 348 000	2 363 000	2 400 000
Other Income	0	247 000	0	0
Revenue	3 379 000	2 595 000	2 363 000	2 400 000
Cost of Goods Sold	1 411 000	713 000	499 000	594 000
Salary Costs	0	0	0	0
Depreciation	860 000	860 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	2 428 000	1 683 000	876 000	895 000
Operating Profit	951 000	912 000	1 487 000	1 505 000
Financial Income	9 000	6 000	8 000	5 000
Financial Costs	550 000	469 000	532 000	579 000
Financial Balance	−541 000	−463 000	−524 000	−574 000
Dividends	0	0	0	0
Net Income	319 000	351 000	751 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 135 000	20 995 000	21 855 000	22 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 135 000	20 995 000	21 855 000	22 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 135 000	20 995 000	21 855 000	22 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	468 000	453 000	548 000
Total Current Assets	827 000	747 000	536 000	949 000
Total Assets	20 962 000	21 742 000	22 391 000	23 014 000
Total Equity	6 393 000	6 557 000	6 770 000	6 422 000
Short-Term Group Debt	619 000	722 000	517 000	485 000
Total Long-Term Debt	13 654 000	14 304 000	14 631 000	15 454 000
Creditors	49 000	127 000	84 000	70 000
Unpaid Taxes	0	0	2 000	46 000
Dividends	0	0	0	0
Other Current Debt	226 000	31 000	380 000	537 000
Total Current Debt	915 000	881 000	991 000	1 138 000
Total Equity and Debt	20 962 000	21 742 000	22 391 000	23 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	5,35 %	11,09 %	11,32 %
Debt-to-Equity Ratio	2,14	2,18	2,16	2,41
Operating Profit Margin	28,14 %	35,14 %	62,93 %	62,71 %
Current Ratio	0,9	0,85	0,54	0,83
Quick Ratio	0,9	0,85	0,54	0,83
Equity Ratio	0,3	0,3	0,3	0,28
Gross Profit Margin	58,24 %	72,52 %	78,88 %	75,25 %