R.B.I. AS

9300 FINNSNES

Finances

Return on Equity

5,72 %

Current Ratio

174,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	805 000	1 071 000	2 694 000	3 974 000
Total Assets	14 104 000	13 298 000	13 733 000	13 525 000
Total Equity	14 073 000	13 268 000	12 197 000	9 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	28 000	28 000	16 000
Operating Profit	−18 000	−28 000	−28 000	−16 000
Financial Income	825 000	1 100 000	2 750 000	4 064 000
Financial Costs	0	0	21 000	66 000
Financial Balance	825 000	1 100 000	2 729 000	3 998 000
Earnings Before Tax	807 000	1 072 000	2 701 000	3 983 000
Tax	1 000	1 000	7 000	9 000
Net Income	805 000	1 071 000	2 694 000	3 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 873 000	8 873 000	8 873 000	8 873 000
Total Current Assets	5 230 000	4 424 000	4 860 000	4 652 000
Total Assets	14 104 000	13 298 000	13 733 000	13 525 000
Total Retained Equity	14 043 000	13 238 000	12 167 000	9 474 000
Total Equity	14 073 000	13 268 000	12 197 000	9 504 000
Total Long-Term Debt	0	0	1 500 000	3 975 000
Total Current Debt	30 000	30 000	36 000	47 000
Total Equity and Debt	14 104 000	13 298 000	13 733 000	13 525 000

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	18 000	28 000	28 000	16 000
Operating Profit	−18 000	−28 000	−28 000	−16 000
Financial Income	825 000	1 100 000	2 750 000	4 064 000
Financial Costs	0	0	21 000	66 000
Financial Balance	825 000	1 100 000	2 729 000	3 998 000
Dividends	0	0	0	0
Net Income	805 000	1 071 000	2 694 000	3 974 000

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	8 873 000	8 873 000	8 873 000	8 873 000
Total Fixed Assets	8 873 000	8 873 000	8 873 000	8 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 405 000	3 324 000	2 110 000	588 000
Total Current Assets	5 230 000	4 424 000	4 860 000	4 652 000
Total Assets	14 104 000	13 298 000	13 733 000	13 525 000
Total Equity	14 073 000	13 268 000	12 197 000	9 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 500 000	3 975 000
Creditors	6 000	6 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	33 000
Total Current Debt	30 000	30 000	36 000	47 000
Total Equity and Debt	14 104 000	13 298 000	13 733 000	13 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	8,07 %	22,09 %	41,81 %
Debt-to-Equity Ratio	0	0	0,12	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	174,33	147,47	135	98,98
Quick Ratio	174,33	147,47	135	98,98
Equity Ratio	1	1	0,89	0,7
Gross Profit Margin	-	-	-	-