RIMA INVEST AS

5115 ULSET

Finances

Share Ownership

Return on Equity

38,97 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 876 000	3 636 000	3 544 000	3 599 000
Net Income	2 248 000	2 184 000	1 846 000	1 791 000
Total Assets	9 500 000	10 203 000	10 934 000	11 547 000
Total Equity	5 769 000	6 515 000	7 325 000	8 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 876 000	3 636 000	3 544 000	3 599 000
Expenditure	956 000	804 000	1 137 000	1 283 000
Operating Profit	2 920 000	2 832 000	2 407 000	2 316 000
Financial Income	6 000	11 000	32 000	52 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	10 000	31 000	51 000
Earnings Before Tax	2 924 000	2 842 000	2 438 000	2 367 000
Tax	676 000	659 000	591 000	576 000
Net Income	2 248 000	2 184 000	1 846 000	1 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 015 000	5 204 000	5 394 000	5 680 000
Total Current Assets	4 485 000	4 999 000	5 540 000	5 867 000
Total Assets	9 500 000	10 203 000	10 934 000	11 547 000
Total Retained Equity	4 405 000	5 151 000	5 961 000	7 109 000
Total Equity	5 769 000	6 515 000	7 325 000	8 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 731 000	3 689 000	3 609 000	3 075 000
Total Equity and Debt	9 500 000	10 203 000	10 934 000	11 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 876 000	3 636 000	3 544 000	3 599 000
Revenue	3 876 000	3 636 000	3 544 000	3 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	185 000	178 000	185 000
Depreciation	189 000	190 000	286 000	284 000
Impairment	0	0	0	0
Expenditure	956 000	804 000	1 137 000	1 283 000
Operating Profit	2 920 000	2 832 000	2 407 000	2 316 000
Financial Income	6 000	11 000	32 000	52 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	10 000	31 000	51 000
Dividends	2 994 000	2 994 000	2 994 000	2 495 000
Net Income	2 248 000	2 184 000	1 846 000	1 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 015 000	5 204 000	5 394 000	5 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 015 000	5 204 000	5 394 000	5 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 015 000	5 204 000	5 394 000	5 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 287 000	4 931 000	5 453 000	5 827 000
Total Current Assets	4 485 000	4 999 000	5 540 000	5 867 000
Total Assets	9 500 000	10 203 000	10 934 000	11 547 000
Total Equity	5 769 000	6 515 000	7 325 000	8 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	3 000	18 000	0
Unpaid Taxes	23 000	17 000	0	3 000
Dividends	2 994 000	2 994 000	2 994 000	2 495 000
Other Current Debt	2 994 000	3 009 000	2 999 000	2 495 000
Total Current Debt	3 731 000	3 689 000	3 609 000	3 075 000
Total Equity and Debt	9 500 000	10 203 000	10 934 000	11 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,97 %	33,52 %	25,2 %	21,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,34 %	77,89 %	67,92 %	64,35 %
Current Ratio	1,2	1,36	1,54	1,91
Quick Ratio	1,2	1,36	1,54	1,91
Equity Ratio	0,61	0,64	0,67	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %