RNI INVEST AS

4306 SANDNES

Finances

Return on Equity

63,15 %

Current Ratio

0,37

Debt-to-Equity Ratio

8,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 710 000	1 192 000	2 174 000	313 000
Total Assets	27 132 000	27 239 000	28 864 000	15 694 000
Total Equity	2 708 000	2 998 000	2 705 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	12 000	11 000	12 000
Operating Profit	−33 000	−12 000	−11 000	−12 000
Financial Income	2 176 000	1 636 000	2 487 000	595 000
Financial Costs	433 000	432 000	302 000	269 000
Financial Balance	1 743 000	1 204 000	2 185 000	326 000
Earnings Before Tax	1 710 000	1 192 000	2 174 000	313 000
Tax	0	0	0	0
Net Income	1 710 000	1 192 000	2 174 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 323 000	26 323 000	26 323 000	14 839 000
Total Current Assets	810 000	916 000	2 541 000	855 000
Total Assets	27 132 000	27 239 000	28 864 000	15 694 000
Total Retained Equity	2 208 000	2 498 000	2 205 000	1 031 000
Total Equity	2 708 000	2 998 000	2 705 000	1 531 000
Total Long-Term Debt	22 235 000	24 241 000	25 159 000	13 663 000
Total Current Debt	2 189 000	0	1 000 000	500 000
Total Equity and Debt	27 132 000	27 239 000	28 864 000	15 694 000

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	33 000	12 000	11 000	12 000
Operating Profit	−33 000	−12 000	−11 000	−12 000
Financial Income	2 176 000	1 636 000	2 487 000	595 000
Financial Costs	433 000	432 000	302 000	269 000
Financial Balance	1 743 000	1 204 000	2 185 000	326 000
Dividends	0	900 000	1 000 000	500 000
Net Income	1 710 000	1 192 000	2 174 000	313 000

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	26 323 000	26 323 000	26 323 000	14 839 000
Total Fixed Assets	26 323 000	26 323 000	26 323 000	14 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	916 000	54 000	265 000
Total Current Assets	810 000	916 000	2 541 000	855 000
Total Assets	27 132 000	27 239 000	28 864 000	15 694 000
Total Equity	2 708 000	2 998 000	2 705 000	1 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 235 000	24 241 000	25 159 000	13 663 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	1 000 000	500 000
Other Current Debt	189 000	0	0	0
Total Current Debt	2 189 000	0	1 000 000	500 000
Total Equity and Debt	27 132 000	27 239 000	28 864 000	15 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,15 %	39,76 %	80,37 %	20,44 %
Debt-to-Equity Ratio	8,21	8,09	9,3	8,92
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	-	2,54	1,71
Quick Ratio	0,37	-	2,54	1,71
Equity Ratio	0,1	0,11	0,09	0,1
Gross Profit Margin	-	-	-	-