R&R INVEST AS

3611 KONGSBERG

Finances

Return on Equity

3,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

11,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	674 000	0	0
Total Assets	8 864 000	9 508 000	9 149 000	9 235 000
Total Equity	730 000	704 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	26 000	22 000	24 000
Operating Profit	−28 000	−26 000	−22 000	−24 000
Financial Income	54 000	700 000	346 000	426 000
Financial Costs	0	0	324 000	401 000
Financial Balance	54 000	700 000	22 000	25 000
Earnings Before Tax	26 000	674 000	0	0
Tax	0	0	0	0
Net Income	26 000	674 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 794 000	8 794 000	8 794 000	8 794 000
Total Current Assets	70 000	714 000	356 000	441 000
Total Assets	8 864 000	9 508 000	9 149 000	9 235 000
Total Retained Equity	700 000	674 000	0	0
Total Equity	730 000	704 000	30 000	30 000
Total Long-Term Debt	8 134 000	8 804 000	9 119 000	9 189 000
Total Current Debt	0	0	0	15 000
Total Equity and Debt	8 864 000	9 508 000	9 149 000	9 235 000

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	28 000	26 000	22 000	24 000
Operating Profit	−28 000	−26 000	−22 000	−24 000
Financial Income	54 000	700 000	346 000	426 000
Financial Costs	0	0	324 000	401 000
Financial Balance	54 000	700 000	22 000	25 000
Dividends	0	0	0	0
Net Income	26 000	674 000	0	0

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	8 794 000	8 794 000	8 794 000	8 794 000
Total Fixed Assets	8 794 000	8 794 000	8 794 000	8 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	14 000	10 000	24 000
Total Current Assets	70 000	714 000	356 000	441 000
Total Assets	8 864 000	9 508 000	9 149 000	9 235 000
Total Equity	730 000	704 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 134 000	8 804 000	9 119 000	9 189 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	0	0	0	15 000
Total Equity and Debt	8 864 000	9 508 000	9 149 000	9 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	95,74 %	0 %	0 %
Debt-to-Equity Ratio	11,14	12,51	303,97	306,3
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	29,4
Quick Ratio	-	-	-	29,4
Equity Ratio	0,08	0,07	0	0
Gross Profit Margin	-	-	-	-