RSH INVEST AS

9406 HARSTAD

Finances

Return on Equity

19,91 %

Current Ratio

9,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 323 000	965 000	2 252 000	971 000
Total Assets	7 183 000	6 218 000	5 393 000	3 419 000
Total Equity	6 646 000	5 323 000	5 358 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	1 000	1 000	3 000
Operating Profit	−5 000	−1 000	−1 000	−3 000
Financial Income	1 345 000	978 000	2 265 000	988 000
Financial Costs	0	0	0	0
Financial Balance	1 345 000	978 000	2 265 000	988 000
Earnings Before Tax	1 340 000	977 000	2 263 000	985 000
Tax	17 000	12 000	12 000	14 000
Net Income	1 323 000	965 000	2 252 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	1 206 000	1 427 000	187 000
Total Current Assets	4 985 000	5 011 000	3 966 000	3 232 000
Total Assets	7 183 000	6 218 000	5 393 000	3 419 000
Total Retained Equity	6 546 000	5 223 000	5 258 000	3 276 000
Total Equity	6 646 000	5 323 000	5 358 000	3 376 000
Total Long-Term Debt	12 000	15 000	19 000	23 000
Total Current Debt	525 000	880 000	16 000	20 000
Total Equity and Debt	7 183 000	6 218 000	5 393 000	3 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	5 000	1 000	1 000	3 000
Operating Profit	−5 000	−1 000	−1 000	−3 000
Financial Income	1 345 000	978 000	2 265 000	988 000
Financial Costs	0	0	0	0
Financial Balance	1 345 000	978 000	2 265 000	988 000
Dividends	0	0	0	0
Net Income	1 323 000	965 000	2 252 000	971 000

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	2 198 000	1 206 000	1 427 000	187 000
Total Fixed Assets	2 198 000	1 206 000	1 427 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 985 000	5 011 000	3 966 000	3 232 000
Total Current Assets	4 985 000	5 011 000	3 966 000	3 232 000
Total Assets	7 183 000	6 218 000	5 393 000	3 419 000
Total Equity	6 646 000	5 323 000	5 358 000	3 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	19 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	865 000	0	0
Total Current Debt	525 000	880 000	16 000	20 000
Total Equity and Debt	7 183 000	6 218 000	5 393 000	3 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	18,13 %	42,03 %	28,76 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	9,5	5,69	247,88	161,6
Quick Ratio	9,5	5,69	247,88	161,6
Equity Ratio	0,93	0,86	0,99	0,99
Gross Profit Margin	-	-	-	-