R-L INVEST AS

4400 FLEKKEFJORD

Finances

Return on Equity

172,68 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	670 000	244 000	197 000	183 000
Total Assets	752 000	392 000	431 000	304 000
Total Equity	388 000	194 000	341 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	10 000	8 000	7 000
Operating Profit	−17 000	−10 000	−8 000	−7 000
Financial Income	687 000	254 000	205 000	190 000
Financial Costs	0	0	0	0
Financial Balance	687 000	254 000	205 000	190 000
Earnings Before Tax	670 000	244 000	197 000	183 000
Tax	0	0	0	0
Net Income	670 000	244 000	197 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	127 000	127 000	110 000
Total Current Assets	725 000	265 000	303 000	194 000
Total Assets	752 000	392 000	431 000	304 000
Total Retained Equity	358 000	164 000	311 000	204 000
Total Equity	388 000	194 000	341 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	198 000	89 000	70 000
Total Equity and Debt	752 000	392 000	431 000	304 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	10 000	8 000	7 000
Operating Profit	−17 000	−10 000	−8 000	−7 000
Financial Income	687 000	254 000	205 000	190 000
Financial Costs	0	0	0	0
Financial Balance	687 000	254 000	205 000	190 000
Dividends	363 000	191 000	89 000	70 000
Net Income	670 000	244 000	197 000	183 000

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	27 000	127 000	127 000	110 000
Total Fixed Assets	27 000	127 000	127 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	15 000	73 000	194 000
Total Current Assets	725 000	265 000	303 000	194 000
Total Assets	752 000	392 000	431 000	304 000
Total Equity	388 000	194 000	341 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	363 000	191 000	89 000	70 000
Other Current Debt	1 000	7 000	0	0
Total Current Debt	364 000	198 000	89 000	70 000
Total Equity and Debt	752 000	392 000	431 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,68 %	125,77 %	57,77 %	78,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	1,34	3,4	2,77
Quick Ratio	1,99	1,34	3,4	2,77
Equity Ratio	0,52	0,49	0,79	0,77
Gross Profit Margin	-	-	-	-