R.K.-INVEST AS

6141 ROVDE

Finances

Return on Equity

−6,04 %

Current Ratio

443,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−722 000	1 403 000	968 000	1 533 000
Total Assets	11 976 000	12 679 000	11 424 000	10 542 000
Total Equity	11 952 000	12 674 000	11 420 000	10 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	101 000	87 000	31 000
Operating Profit	−85 000	−101 000	−87 000	−31 000
Financial Income	2 077 000	1 509 000	1 056 000	1 609 000
Financial Costs	2 714 000	5 000	0	45 000
Financial Balance	−637 000	1 504 000	1 056 000	1 564 000
Earnings Before Tax	−722 000	1 403 000	968 000	1 533 000
Tax	0	0	0	0
Net Income	−722 000	1 403 000	968 000	1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	823 000	1 446 000	8 210 000
Total Current Assets	10 633 000	11 856 000	9 977 000	2 332 000
Total Assets	11 976 000	12 679 000	11 424 000	10 542 000
Total Retained Equity	11 050 000	11 772 000	10 517 000	9 640 000
Total Equity	11 952 000	12 674 000	11 420 000	10 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	4 000	4 000	0
Total Equity and Debt	11 976 000	12 679 000	11 424 000	10 542 000

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	85 000	101 000	87 000	31 000
Operating Profit	−85 000	−101 000	−87 000	−31 000
Financial Income	2 077 000	1 509 000	1 056 000	1 609 000
Financial Costs	2 714 000	5 000	0	45 000
Financial Balance	−637 000	1 504 000	1 056 000	1 564 000
Dividends	0	0	0	98 000
Net Income	−722 000	1 403 000	968 000	1 533 000

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	1 343 000	823 000	1 446 000	8 210 000
Total Fixed Assets	1 343 000	823 000	1 446 000	8 210 000
Stock	0	0	0	0
Total Investments	10 382 000	10 547 000	9 456 000	2 083 000
Cash, Bank	252 000	1 309 000	516 000	249 000
Total Current Assets	10 633 000	11 856 000	9 977 000	2 332 000
Total Assets	11 976 000	12 679 000	11 424 000	10 542 000
Total Equity	11 952 000	12 674 000	11 420 000	10 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	98 000
Other Current Debt	24 000	4 000	4 000	0
Total Current Debt	24 000	4 000	4 000	0
Total Equity and Debt	11 976 000	12 679 000	11 424 000	10 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	11,07 %	8,48 %	14,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	443,04	2 964	2 494,25	-
Quick Ratio	443,04	2 964	2 494,25	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-