RNJ INVEST AS

6016 ÅLESUND

Finances

Return on Equity

6,78 %

Current Ratio

4,47

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	51 000	50 000	314 000
Total Assets	1 179 000	1 118 000	1 064 000	998 000
Total Equity	487 000	453 000	403 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	2 000	2 000	2 000
Operating Profit	−6 000	−2 000	−2 000	−2 000
Financial Income	67 000	68 000	68 000	332 000
Financial Costs	17 000	15 000	15 000	15 000
Financial Balance	50 000	53 000	53 000	317 000
Earnings Before Tax	44 000	51 000	51 000	316 000
Tax	11 000	0	0	0
Net Income	33 000	51 000	50 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	750 000	750 000
Total Current Assets	429 000	368 000	314 000	248 000
Total Assets	1 179 000	1 118 000	1 064 000	998 000
Total Retained Equity	457 000	423 000	373 000	322 000
Total Equity	487 000	453 000	403 000	352 000
Total Long-Term Debt	596 000	596 000	596 000	596 000
Total Current Debt	96 000	68 000	65 000	50 000
Total Equity and Debt	1 179 000	1 118 000	1 064 000	998 000

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	6 000	2 000	2 000	2 000
Operating Profit	−6 000	−2 000	−2 000	−2 000
Financial Income	67 000	68 000	68 000	332 000
Financial Costs	17 000	15 000	15 000	15 000
Financial Balance	50 000	53 000	53 000	317 000
Dividends	0	0	0	0
Net Income	33 000	51 000	50 000	314 000

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	750 000	750 000	750 000	750 000
Total Fixed Assets	750 000	750 000	750 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	368 000	314 000	248 000
Total Current Assets	429 000	368 000	314 000	248 000
Total Assets	1 179 000	1 118 000	1 064 000	998 000
Total Equity	487 000	453 000	403 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	596 000	596 000	596 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	79 000	64 000	50 000
Total Current Debt	96 000	68 000	65 000	50 000
Total Equity and Debt	1 179 000	1 118 000	1 064 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	11,26 %	12,41 %	89,2 %
Debt-to-Equity Ratio	1,22	1,32	1,48	1,69
Operating Profit Margin	-	-	-	-
Current Ratio	4,47	5,41	4,83	4,96
Quick Ratio	4,47	5,41	4,83	4,96
Equity Ratio	0,41	0,41	0,38	0,35
Gross Profit Margin	-	-	-	-