RDH UTVIKLING AS

4848 ARENDAL

Finances

Return on Equity

28,35 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 231 000	31 238 000	30 920 000	5 596 000
Net Income	3 302 000	3 988 000	4 654 000	612 000
Total Assets	37 348 000	42 528 000	27 495 000	4 790 000
Total Equity	11 649 000	8 813 000	5 236 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 231 000	31 238 000	30 920 000	5 596 000
Expenditure	41 075 000	23 710 000	24 554 000	4 801 000
Operating Profit	6 157 000	7 528 000	6 366 000	795 000
Financial Income	14 000	5 000	0	0
Financial Costs	1 860 000	2 056 000	390 000	26 000
Financial Balance	−1 846 000	−2 051 000	−390 000	−26 000
Earnings Before Tax	4 310 000	5 477 000	5 977 000	769 000
Tax	1 008 000	1 489 000	1 322 000	157 000
Net Income	3 302 000	3 988 000	4 654 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 229 000	7 843 000	3 615 000	0
Total Current Assets	35 119 000	34 685 000	23 879 000	4 790 000
Total Assets	37 348 000	42 528 000	27 495 000	4 790 000
Total Retained Equity	11 306 000	8 471 000	4 894 000	326 000
Total Equity	11 649 000	8 813 000	5 236 000	668 000
Total Long-Term Debt	6 451 000	9 150 000	81 000	0
Total Current Debt	19 248 000	24 566 000	22 178 000	4 122 000
Total Equity and Debt	37 348 000	42 528 000	27 495 000	4 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 163 000	28 175 000	30 824 000	5 596 000
Other Income	68 000	3 063 000	96 000	0
Revenue	47 231 000	31 238 000	30 920 000	5 596 000
Cost of Goods Sold	39 878 000	21 949 000	22 990 000	2 360 000
Salary Costs	723 000	928 000	1 067 000	1 676 000
Depreciation	22 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	41 075 000	23 710 000	24 554 000	4 801 000
Operating Profit	6 157 000	7 528 000	6 366 000	795 000
Financial Income	14 000	5 000	0	0
Financial Costs	1 860 000	2 056 000	390 000	26 000
Financial Balance	−1 846 000	−2 051 000	−390 000	−26 000
Dividends	467 000	411 000	0	0
Net Income	3 302 000	3 988 000	4 654 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 731 000	2 504 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	208 000	0	0
Total Tangible Assets	186 000	4 939 000	2 504 000	0
Total Fiancial Fixed Assets	2 043 000	2 904 000	1 112 000	0
Total Fixed Assets	2 229 000	7 843 000	3 615 000	0
Stock	21 337 000	16 078 000	13 542 000	3 025 000
Total Investments	0	0	0	0
Cash, Bank	2 478 000	1 467 000	1 326 000	562 000
Total Current Assets	35 119 000	34 685 000	23 879 000	4 790 000
Total Assets	37 348 000	42 528 000	27 495 000	4 790 000
Total Equity	11 649 000	8 813 000	5 236 000	668 000
Short-Term Group Debt	348 000	230 000	0	0
Total Long-Term Debt	6 451 000	9 150 000	81 000	0
Creditors	2 865 000	2 332 000	714 000	733 000
Unpaid Taxes	659 000	516 000	334 000	397 000
Dividends	467 000	411 000	0	0
Other Current Debt	6 783 000	8 751 000	13 219 000	219 000
Total Current Debt	19 248 000	24 566 000	22 178 000	4 122 000
Total Equity and Debt	37 348 000	42 528 000	27 495 000	4 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	45,25 %	88,88 %	91,62 %
Debt-to-Equity Ratio	0,55	1,04	0,02	0
Operating Profit Margin	13,04 %	24,1 %	20,59 %	14,21 %
Current Ratio	1,82	1,41	1,08	1,16
Quick Ratio	−16,81	4,09	2,77	4,37
Equity Ratio	0,31	0,21	0,19	0,14
Gross Profit Margin	15,57 %	29,74 %	25,65 %	57,83 %