RH INV. AS

4312 SANDNES

Finances

Return on Equity

−17,24 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	90 000	1 880 000	11 016 000
Net Income	−348 000	−1 482 000	−1 166 000	171 000
Total Assets	18 167 000	10 329 000	10 265 000	12 320 000
Total Equity	2 019 000	−815 000	666 000	1 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	90 000	1 880 000	11 016 000
Expenditure	1 897 000	410 000	2 106 000	9 978 000
Operating Profit	−1 607 000	−321 000	−227 000	1 038 000
Financial Income	1 472 000	316 000	55 000	104 000
Financial Costs	212 000	1 477 000	994 000	971 000
Financial Balance	1 260 000	−1 161 000	−939 000	−867 000
Earnings Before Tax	−348 000	−1 482 000	−1 166 000	171 000
Tax	0	0	0	0
Net Income	−348 000	−1 482 000	−1 166 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 341 000	5 546 000	6 751 000	5 396 000
Total Current Assets	7 826 000	4 782 000	3 513 000	6 924 000
Total Assets	18 167 000	10 329 000	10 265 000	12 320 000
Total Retained Equity	0	−1 065 000	416 000	1 582 000
Total Equity	2 019 000	−815 000	666 000	1 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 148 000	11 144 000	9 598 000	10 487 000
Total Equity and Debt	18 167 000	10 329 000	10 265 000	12 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	90 000	180 000	15 000
Other Income	290 000	0	1 700 000	11 001 000
Revenue	290 000	90 000	1 880 000	11 016 000
Cost of Goods Sold	0	0	1 600 000	9 740 000
Salary Costs	0	0	0	0
Depreciation	0	78 000	114 000	0
Impairment	0	0	232 000	0
Expenditure	1 897 000	410 000	2 106 000	9 978 000
Operating Profit	−1 607 000	−321 000	−227 000	1 038 000
Financial Income	1 472 000	316 000	55 000	104 000
Financial Costs	212 000	1 477 000	994 000	971 000
Financial Balance	1 260 000	−1 161 000	−939 000	−867 000
Dividends	0	0	0	0
Net Income	−348 000	−1 482 000	−1 166 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 500 000	0
Total Fiancial Fixed Assets	10 341 000	5 546 000	4 251 000	5 396 000
Total Fixed Assets	10 341 000	5 546 000	6 751 000	5 396 000
Stock	0	0	0	4 878 000
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	0
Total Current Assets	7 826 000	4 782 000	3 513 000	6 924 000
Total Assets	18 167 000	10 329 000	10 265 000	12 320 000
Total Equity	2 019 000	−815 000	666 000	1 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	375 000	390 000	392 000	385 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	5 369 000	7 857 000	6 226 000	7 100 000
Total Current Debt	16 148 000	11 144 000	9 598 000	10 487 000
Total Equity and Debt	18 167 000	10 329 000	10 265 000	12 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,24 %	181,84 %	−175,08 %	9,33 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−554,14 %	−356,67 %	−12,07 %	9,42 %
Current Ratio	0,48	0,43	0,37	0,66
Quick Ratio	0,48	0,43	0,37	1,23
Equity Ratio	0,11	−0,08	0,06	0,15
Gross Profit Margin	100 %	100 %	14,89 %	11,58 %