RHJ AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

137,5 %

Current Ratio

0,93

Debt-to-Equity Ratio

7,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 220 000	15 316 000	15 244 000	12 873 000
Net Income	506 000	2 000	613 000	135 000
Total Assets	5 732 000	5 325 000	4 682 000	3 001 000
Total Equity	368 000	111 000	568 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 220 000	15 316 000	15 244 000	12 873 000
Expenditure	13 523 000	15 230 000	14 386 000	12 639 000
Operating Profit	697 000	86 000	857 000	234 000
Financial Income	18 000	17 000	17 000	16 000
Financial Costs	118 000	84 000	104 000	64 000
Financial Balance	−100 000	−67 000	−87 000	−48 000
Earnings Before Tax	598 000	19 000	770 000	186 000
Tax	91 000	17 000	157 000	51 000
Net Income	506 000	2 000	613 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 462 000	2 611 000	2 010 000	1 324 000
Total Current Assets	2 270 000	2 714 000	2 672 000	1 677 000
Total Assets	5 732 000	5 325 000	4 682 000	3 001 000
Total Retained Equity	268 000	11 000	468 000	400 000
Total Equity	368 000	111 000	568 000	500 000
Total Long-Term Debt	2 925 000	2 283 000	889 000	881 000
Total Current Debt	2 440 000	2 931 000	3 225 000	1 619 000
Total Equity and Debt	5 732 000	5 325 000	4 682 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 200 000	15 292 000	15 162 000	12 872 000
Other Income	20 000	24 000	82 000	1 000
Revenue	14 220 000	15 316 000	15 244 000	12 873 000
Cost of Goods Sold	7 403 000	8 755 000	8 214 000	6 562 000
Salary Costs	3 540 000	3 553 000	3 144 000	3 421 000
Depreciation	429 000	353 000	267 000	171 000
Impairment	0	0	0	0
Expenditure	13 523 000	15 230 000	14 386 000	12 639 000
Operating Profit	697 000	86 000	857 000	234 000
Financial Income	18 000	17 000	17 000	16 000
Financial Costs	118 000	84 000	104 000	64 000
Financial Balance	−100 000	−67 000	−87 000	−48 000
Dividends	0	0	0	0
Net Income	506 000	2 000	613 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 125 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 193 000	1 571 000	1 104 000	824 000
Total Tangible Assets	2 318 000	1 571 000	1 104 000	824 000
Total Fiancial Fixed Assets	1 144 000	1 039 000	906 000	500 000
Total Fixed Assets	3 462 000	2 611 000	2 010 000	1 324 000
Stock	1 106 000	1 298 000	846 000	892 000
Total Investments	9 000	9 000	9 000	9 000
Cash, Bank	126 000	138 000	275 000	132 000
Total Current Assets	2 270 000	2 714 000	2 672 000	1 677 000
Total Assets	5 732 000	5 325 000	4 682 000	3 001 000
Total Equity	368 000	111 000	568 000	500 000
Short-Term Group Debt	320 000	476 000	700 000	231 000
Total Long-Term Debt	2 925 000	2 283 000	889 000	881 000
Creditors	349 000	431 000	554 000	382 000
Unpaid Taxes	420 000	442 000	537 000	389 000
Dividends	0	0	0	0
Other Current Debt	587 000	576 000	422 000	360 000
Total Current Debt	2 440 000	2 931 000	3 225 000	1 619 000
Total Equity and Debt	5 732 000	5 325 000	4 682 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,5 %	1,8 %	107,92 %	27 %
Debt-to-Equity Ratio	7,95	20,57	1,57	1,76
Operating Profit Margin	4,9 %	0,56 %	5,62 %	1,82 %
Current Ratio	0,93	0,93	0,83	1,04
Quick Ratio	1,7	1,66	1,12	2,31
Equity Ratio	0,06	0,02	0,12	0,17
Gross Profit Margin	47,94 %	42,84 %	46,12 %	49,03 %