R-INVEST AS

3031 DRAMMEN

Finances

Return on Equity

12,31 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 480 000	12 809 000	160 000	7 380 000
Net Income	4 769 000	3 168 000	1 062 000	2 775 000
Total Assets	50 237 000	46 291 000	41 068 000	35 053 000
Total Equity	38 739 000	34 426 000	31 532 000	30 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 480 000	12 809 000	160 000	7 380 000
Expenditure	8 718 000	9 115 000	98 000	5 568 000
Operating Profit	5 762 000	3 694 000	61 000	1 812 000
Financial Income	624 000	519 000	1 389 000	1 824 000
Financial Costs	122 000	151 000	87 000	22 000
Financial Balance	502 000	368 000	1 302 000	1 802 000
Earnings Before Tax	6 264 000	4 062 000	1 364 000	3 614 000
Tax	1 495 000	894 000	302 000	839 000
Net Income	4 769 000	3 168 000	1 062 000	2 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 802 000	34 631 000	39 123 000	27 803 000
Total Current Assets	9 435 000	11 660 000	1 945 000	7 250 000
Total Assets	50 237 000	46 291 000	41 068 000	35 053 000
Total Retained Equity	38 575 000	34 262 000	31 369 000	30 669 000
Total Equity	38 739 000	34 426 000	31 532 000	30 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 498 000	11 866 000	9 536 000	4 220 000
Total Equity and Debt	50 237 000	46 291 000	41 068 000	35 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 480 000	12 800 000	0	7 200 000
Other Income	0	9 000	160 000	180 000
Revenue	14 480 000	12 809 000	160 000	7 380 000
Cost of Goods Sold	7 821 000	8 980 000	0	5 283 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 718 000	9 115 000	98 000	5 568 000
Operating Profit	5 762 000	3 694 000	61 000	1 812 000
Financial Income	624 000	519 000	1 389 000	1 824 000
Financial Costs	122 000	151 000	87 000	22 000
Financial Balance	502 000	368 000	1 302 000	1 802 000
Dividends	0	0	0	0
Net Income	4 769 000	3 168 000	1 062 000	2 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 233 000	3 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 233 000	3 930 000
Total Fiancial Fixed Assets	40 802 000	34 631 000	32 890 000	23 873 000
Total Fixed Assets	40 802 000	34 631 000	39 123 000	27 803 000
Stock	6 000 000	5 334 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 394 000	0	946 000	5 724 000
Total Current Assets	9 435 000	11 660 000	1 945 000	7 250 000
Total Assets	50 237 000	46 291 000	41 068 000	35 053 000
Total Equity	38 739 000	34 426 000	31 532 000	30 833 000
Short-Term Group Debt	5 111 000	6 072 000	6 657 000	2 664 000
Total Long-Term Debt	0	0	0	0
Creditors	2 925 000	1 535 000	1 132 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 096 000	2 100 000	1 548 000	783 000
Total Current Debt	11 498 000	11 866 000	9 536 000	4 220 000
Total Equity and Debt	50 237 000	46 291 000	41 068 000	35 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	9,2 %	3,37 %	9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,79 %	28,84 %	38,13 %	24,55 %
Current Ratio	0,82	0,98	0,2	1,72
Quick Ratio	1,72	1,79	0,2	1,72
Equity Ratio	0,77	0,74	0,77	0,88
Gross Profit Margin	45,99 %	29,89 %	100 %	28,41 %