R-P INVEST AS

9300 FINNSNES

Finances

Return on Equity

−6,93 %

Current Ratio

1 859,32

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	41 000	9 000	203 000
Net Income	−3 148 000	4 069 000	2 012 000	2 893 000
Total Assets	48 697 000	52 424 000	48 479 000	43 043 000
Total Equity	45 444 000	49 092 000	45 023 000	43 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	41 000	9 000	203 000
Expenditure	595 000	684 000	734 000	488 000
Operating Profit	−541 000	−643 000	−725 000	−285 000
Financial Income	453 000	4 677 000	2 666 000	3 176 000
Financial Costs	2 757 000	75 000	49 000	0
Financial Balance	−2 304 000	4 602 000	2 617 000	3 176 000
Earnings Before Tax	−2 845 000	3 958 000	1 893 000	2 891 000
Tax	304 000	−111 000	−120 000	−2 000
Net Income	−3 148 000	4 069 000	2 012 000	2 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 792 000	5 446 000	5 075 000	1 019 000
Total Current Assets	40 905 000	46 978 000	43 404 000	42 024 000
Total Assets	48 697 000	52 424 000	48 479 000	43 043 000
Total Retained Equity	45 414 000	49 062 000	44 993 000	42 981 000
Total Equity	45 444 000	49 092 000	45 023 000	43 011 000
Total Long-Term Debt	3 231 000	3 329 000	3 437 000	0
Total Current Debt	22 000	3 000	18 000	32 000
Total Equity and Debt	48 697 000	52 424 000	48 479 000	43 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	41 000	9 000	203 000
Revenue	54 000	41 000	9 000	203 000
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	595 000	684 000	734 000	488 000
Operating Profit	−541 000	−643 000	−725 000	−285 000
Financial Income	453 000	4 677 000	2 666 000	3 176 000
Financial Costs	2 757 000	75 000	49 000	0
Financial Balance	−2 304 000	4 602 000	2 617 000	3 176 000
Dividends	0	0	0	0
Net Income	−3 148 000	4 069 000	2 012 000	2 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	304 000	193 000	73 000
Real Eastate	4 418 000	4 418 000	4 418 000	0
Machinery and Plant Facilities	50 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 468 000	4 418 000	4 418 000	0
Total Fiancial Fixed Assets	3 325 000	725 000	465 000	946 000
Total Fixed Assets	7 792 000	5 446 000	5 075 000	1 019 000
Stock	0	0	0	0
Total Investments	40 578 000	46 484 000	42 419 000	39 111 000
Cash, Bank	314 000	439 000	963 000	2 798 000
Total Current Assets	40 905 000	46 978 000	43 404 000	42 024 000
Total Assets	48 697 000	52 424 000	48 479 000	43 043 000
Total Equity	45 444 000	49 092 000	45 023 000	43 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 231 000	3 329 000	3 437 000	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	3 000	18 000	30 000
Total Current Debt	22 000	3 000	18 000	32 000
Total Equity and Debt	48 697 000	52 424 000	48 479 000	43 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	8,29 %	4,47 %	6,73 %
Debt-to-Equity Ratio	0,07	0,07	0,08	0
Operating Profit Margin	−1 001,85 %	−1 568,29 %	−8 055,56 %	−140,39 %
Current Ratio	1 859,32	15 659,33	2 411,33	1 313,25
Quick Ratio	1 859,32	15 659,33	2 411,33	1 313,25
Equity Ratio	0,93	0,94	0,93	1
Gross Profit Margin	100 %	100 %	100 %	100 %