RINA INVEST AS

0158 OSLO

Finances

Return on Equity

0,6 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	777 000	33 586 000	2 777 000	286 000
Total Assets	148 052 000	147 131 000	123 096 000	122 318 000
Total Equity	129 878 000	147 019 000	120 015 000	120 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	18 000	401 000	16 000
Operating Profit	−27 000	−18 000	−401 000	−16 000
Financial Income	1 060 000	33 715 000	3 260 000	383 000
Financial Costs	37 000	0	0	0
Financial Balance	1 023 000	33 715 000	3 260 000	383 000
Earnings Before Tax	996 000	33 697 000	2 859 000	367 000
Tax	219 000	111 000	81 000	81 000
Net Income	777 000	33 586 000	2 777 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 361 000	146 306 000	114 670 000	116 670 000
Total Current Assets	691 000	824 000	8 426 000	5 648 000
Total Assets	148 052 000	147 131 000	123 096 000	122 318 000
Total Retained Equity	129 178 000	128 401 000	119 472 000	119 694 000
Total Equity	129 878 000	147 019 000	120 015 000	120 237 000
Total Long-Term Debt	17 955 000	0	0	0
Total Current Debt	219 000	111 000	3 081 000	2 081 000
Total Equity and Debt	148 052 000	147 131 000	123 096 000	122 318 000

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	27 000	18 000	401 000	16 000
Operating Profit	−27 000	−18 000	−401 000	−16 000
Financial Income	1 060 000	33 715 000	3 260 000	383 000
Financial Costs	37 000	0	0	0
Financial Balance	1 023 000	33 715 000	3 260 000	383 000
Dividends	0	0	3 000 000	2 000 000
Net Income	777 000	33 586 000	2 777 000	286 000

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	147 361 000	146 306 000	114 670 000	116 670 000
Total Fixed Assets	147 361 000	146 306 000	114 670 000	116 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	824 000	8 426 000	5 263 000
Total Current Assets	691 000	824 000	8 426 000	5 648 000
Total Assets	148 052 000	147 131 000	123 096 000	122 318 000
Total Equity	129 878 000	147 019 000	120 015 000	120 237 000
Short-Term Group Debt	0	0	3 000 000	2 000 000
Total Long-Term Debt	17 955 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	219 000	111 000	3 081 000	2 081 000
Total Equity and Debt	148 052 000	147 131 000	123 096 000	122 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	22,84 %	2,31 %	0,24 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,16	7,42	2,73	2,71
Quick Ratio	3,16	7,42	2,73	2,71
Equity Ratio	0,88	1	0,97	0,98
Gross Profit Margin	-	-	-	-