RÅHOLT NÆRING AS

2072 DAL

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

1,53

Debt-to-Equity Ratio

−4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 969 000	1 829 000	1 580 000	1 695 000
Net Income	−150 000	−391 000	−598 000	−792 000
Total Assets	10 564 000	11 342 000	16 514 000	18 318 000
Total Equity	−3 235 000	−3 085 000	−2 694 000	−2 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 969 000	1 829 000	1 580 000	1 695 000
Expenditure	1 510 000	1 663 000	1 627 000	1 723 000
Operating Profit	460 000	165 000	−46 000	−28 000
Financial Income	3 000	56 000	106 000	2 000
Financial Costs	576 000	562 000	657 000	766 000
Financial Balance	−573 000	−506 000	−551 000	−764 000
Earnings Before Tax	−113 000	−341 000	−598 000	−792 000
Tax	37 000	50 000	0	0
Net Income	−150 000	−391 000	−598 000	−792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 077 000	10 874 000	15 782 000	13 481 000
Total Current Assets	487 000	468 000	732 000	4 837 000
Total Assets	10 564 000	11 342 000	16 514 000	18 318 000
Total Retained Equity	−3 445 000	−3 295 000	−2 904 000	−2 307 000
Total Equity	−3 235 000	−3 085 000	−2 694 000	−2 097 000
Total Long-Term Debt	13 480 000	14 123 000	19 075 000	20 190 000
Total Current Debt	318 000	304 000	134 000	225 000
Total Equity and Debt	10 564 000	11 342 000	16 514 000	18 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 969 000	1 829 000	1 580 000	1 695 000
Revenue	1 969 000	1 829 000	1 580 000	1 695 000
Cost of Goods Sold	419 000	402 000	351 000	424 000
Salary Costs	0	0	0	0
Depreciation	797 000	1 135 000	1 135 000	1 135 000
Impairment	0	0	0	0
Expenditure	1 510 000	1 663 000	1 627 000	1 723 000
Operating Profit	460 000	165 000	−46 000	−28 000
Financial Income	3 000	56 000	106 000	2 000
Financial Costs	576 000	562 000	657 000	766 000
Financial Balance	−573 000	−506 000	−551 000	−764 000
Dividends	0	0	0	0
Net Income	−150 000	−391 000	−598 000	−792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 077 000	10 874 000	12 177 000	13 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 077 000	10 874 000	12 177 000	13 481 000
Total Fiancial Fixed Assets	0	0	3 605 000	0
Total Fixed Assets	10 077 000	10 874 000	15 782 000	13 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	157 000	382 000	1 022 000
Total Current Assets	487 000	468 000	732 000	4 837 000
Total Assets	10 564 000	11 342 000	16 514 000	18 318 000
Total Equity	−3 235 000	−3 085 000	−2 694 000	−2 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 480 000	14 123 000	19 075 000	20 190 000
Creditors	178 000	146 000	49 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	108 000	85 000	175 000
Total Current Debt	318 000	304 000	134 000	225 000
Total Equity and Debt	10 564 000	11 342 000	16 514 000	18 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	12,67 %	22,2 %	37,77 %
Debt-to-Equity Ratio	−4,17	−4,58	−7,08	−9,63
Operating Profit Margin	23,36 %	9,02 %	−2,91 %	−1,65 %
Current Ratio	1,53	1,54	5,46	21,5
Quick Ratio	1,53	1,54	5,46	21,5
Equity Ratio	−0,31	−0,27	−0,16	−0,11
Gross Profit Margin	78,72 %	78,02 %	77,78 %	74,99 %