company

RRH AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

−21,67 %

Current Ratio

3,92

Debt-to-Equity Ratio

48,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	930 000	116 000	125 000
Net Income	−26 000	89 000	−50 000	−92 000
Total Assets	6 091 000	6 361 000	131 000	203 000
Total Equity	120 000	146 000	56 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	930 000	116 000	125 000
Expenditure	770 000	840 000	176 000	233 000
Operating Profit	159 000	90 000	−59 000	−108 000
Financial Income	0	0	0	0
Financial Costs	192 000	83 000	0	0
Financial Balance	−192 000	−83 000	0	0
Earnings Before Tax	−33 000	7 000	−59 000	−108 000
Tax	−7 000	−82 000	−9 000	−17 000
Net Income	−26 000	89 000	−50 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 535 000	5 872 000	9 000	45 000
Total Current Assets	556 000	489 000	121 000	159 000
Total Assets	6 091 000	6 361 000	131 000	203 000
Total Retained Equity	0	0	0	−123 000
Total Equity	120 000	146 000	56 000	74 000
Total Long-Term Debt	5 829 000	5 038 000	0	0
Total Current Debt	142 000	1 177 000	74 000	129 000
Total Equity and Debt	6 091 000	6 361 000	131 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	39 000	116 000	125 000
Other Income	891 000	891 000	0	0
Revenue	928 000	930 000	116 000	125 000
Cost of Goods Sold	3 000	22 000	77 000	43 000
Salary Costs	0	0	0	0
Depreciation	337 000	338 000	36 000	55 000
Impairment	0	0	0	0
Expenditure	770 000	840 000	176 000	233 000
Operating Profit	159 000	90 000	−59 000	−108 000
Financial Income	0	0	0	0
Financial Costs	192 000	83 000	0	0
Financial Balance	−192 000	−83 000	0	0
Dividends	0	0	0	0
Net Income	−26 000	89 000	−50 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 105 000	5 378 000	0	0
Machinery and Plant Facilities	430 000	494 000	9 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	5 535 000	5 872 000	9 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 535 000	5 872 000	9 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	454 000	80 000	70 000
Total Current Assets	556 000	489 000	121 000	159 000
Total Assets	6 091 000	6 361 000	131 000	203 000
Total Equity	120 000	146 000	56 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 829 000	5 038 000	0	0
Creditors	0	2 000	0	49 000
Unpaid Taxes	113 000	97 000	10 000	16 000
Dividends	0	0	0	0
Other Current Debt	28 000	1 077 000	64 000	64 000
Total Current Debt	142 000	1 177 000	74 000	129 000
Total Equity and Debt	6 091 000	6 361 000	131 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,67 %	60,96 %	−89,29 %	−124,32 %
Debt-to-Equity Ratio	48,58	34,51	0	0
Operating Profit Margin	17,13 %	9,68 %	−50,86 %	−86,4 %
Current Ratio	3,92	0,42	1,64	1,23
Quick Ratio	3,92	0,42	1,64	1,23
Equity Ratio	0,02	0,02	0,43	0,36
Gross Profit Margin	99,68 %	97,63 %	33,62 %	65,6 %

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