RJR AS

4516 MANDAL

Finances

Return on Equity

19,62 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	225 000	263 000	450 000
Net Income	1 046 000	887 000	87 000	750 000
Total Assets	9 720 000	9 029 000	8 505 000	8 063 000
Total Equity	5 330 000	4 284 000	3 396 000	3 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	225 000	263 000	450 000
Expenditure	30 000	20 000	19 000	22 000
Operating Profit	196 000	206 000	244 000	428 000
Financial Income	909 000	905 000	0	450 000
Financial Costs	17 000	115 000	132 000	44 000
Financial Balance	892 000	790 000	−132 000	406 000
Earnings Before Tax	1 088 000	995 000	112 000	835 000
Tax	41 000	108 000	25 000	85 000
Net Income	1 046 000	887 000	87 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 644 000	6 644 000	6 494 000	6 494 000
Total Current Assets	3 075 000	2 385 000	2 011 000	1 569 000
Total Assets	9 720 000	9 029 000	8 505 000	8 063 000
Total Retained Equity	5 300 000	4 254 000	3 366 000	3 279 000
Total Equity	5 330 000	4 284 000	3 396 000	3 309 000
Total Long-Term Debt	0	3 650 000	3 919 000	3 551 000
Total Current Debt	4 389 000	1 095 000	1 190 000	1 203 000
Total Equity and Debt	9 720 000	9 029 000	8 505 000	8 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	225 000	263 000	450 000
Other Income	0	0	0	0
Revenue	225 000	225 000	263 000	450 000
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	30 000	20 000	19 000	22 000
Operating Profit	196 000	206 000	244 000	428 000
Financial Income	909 000	905 000	0	450 000
Financial Costs	17 000	115 000	132 000	44 000
Financial Balance	892 000	790 000	−132 000	406 000
Dividends	0	0	0	0
Net Income	1 046 000	887 000	87 000	750 000

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	6 644 000	6 644 000	6 494 000	6 494 000
Total Fixed Assets	6 644 000	6 644 000	6 494 000	6 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	356 000	360 000	202 000
Total Current Assets	3 075 000	2 385 000	2 011 000	1 569 000
Total Assets	9 720 000	9 029 000	8 505 000	8 063 000
Total Equity	5 330 000	4 284 000	3 396 000	3 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 650 000	3 919 000	3 551 000
Creditors	14 000	14 000	8 000	3 000
Unpaid Taxes	53 000	56 000	46 000	13 000
Dividends	0	0	0	0
Other Current Debt	4 281 000	917 000	1 111 000	1 102 000
Total Current Debt	4 389 000	1 095 000	1 190 000	1 203 000
Total Equity and Debt	9 720 000	9 029 000	8 505 000	8 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	20,7 %	2,56 %	22,67 %
Debt-to-Equity Ratio	0	0,85	1,15	1,07
Operating Profit Margin	87,11 %	91,56 %	92,78 %	95,11 %
Current Ratio	0,7	2,18	1,69	1,3
Quick Ratio	0,7	2,18	1,69	1,3
Equity Ratio	0,55	0,47	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %