RH-HOLDING AS

2317 HAMAR

Finances

Return on Equity

2,78 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	169 000	32 000	43 000	7 580 000
Total Assets	6 419 000	7 106 000	9 176 000	14 330 000
Total Equity	6 086 000	6 217 000	7 065 000	9 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	182 000	47 000	54 000	7 590 000
Financial Costs	0	6 000	0	2 000
Financial Balance	182 000	41 000	54 000	7 588 000
Earnings Before Tax	181 000	41 000	53 000	7 588 000
Tax	12 000	10 000	10 000	8 000
Net Income	169 000	32 000	43 000	7 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 359 000	6 538 000	6 179 000	4 706 000
Total Current Assets	60 000	568 000	2 996 000	9 623 000
Total Assets	6 419 000	7 106 000	9 176 000	14 330 000
Total Retained Equity	6 056 000	6 187 000	7 035 000	9 092 000
Total Equity	6 086 000	6 217 000	7 065 000	9 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	889 000	2 110 000	5 208 000
Total Equity and Debt	6 419 000	7 106 000	9 176 000	14 330 000

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	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	182 000	47 000	54 000	7 590 000
Financial Costs	0	6 000	0	2 000
Financial Balance	182 000	41 000	54 000	7 588 000
Dividends	300 000	880 000	2 100 000	5 200 000
Net Income	169 000	32 000	43 000	7 580 000

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	6 359 000	6 538 000	6 179 000	4 706 000
Total Fixed Assets	6 359 000	6 538 000	6 179 000	4 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	568 000	2 996 000	9 623 000
Total Current Assets	60 000	568 000	2 996 000	9 623 000
Total Assets	6 419 000	7 106 000	9 176 000	14 330 000
Total Equity	6 086 000	6 217 000	7 065 000	9 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	880 000	2 100 000	5 200 000
Other Current Debt	0	0	0	0
Total Current Debt	333 000	889 000	2 110 000	5 208 000
Total Equity and Debt	6 419 000	7 106 000	9 176 000	14 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	0,51 %	0,61 %	83,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0,64	1,42	1,85
Quick Ratio	0,18	0,64	1,42	1,85
Equity Ratio	0,95	0,87	0,77	0,64
Gross Profit Margin	-	-	-	-