R.K INVEST AS

3360 GEITHUS

Finances

Return on Equity

−74,34 %

Current Ratio

2,26

Debt-to-Equity Ratio

10,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	364 000	336 000	301 000
Net Income	−197 000	127 000	109 000	69 000
Total Assets	3 213 000	3 426 000	2 726 000	2 703 000
Total Equity	265 000	462 000	336 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	364 000	336 000	301 000
Expenditure	469 000	96 000	79 000	97 000
Operating Profit	−53 000	269 000	257 000	205 000
Financial Income	0	0	0	0
Financial Costs	144 000	106 000	117 000	116 000
Financial Balance	−144 000	−106 000	−117 000	−116 000
Earnings Before Tax	−197 000	162 000	140 000	89 000
Tax	0	36 000	31 000	20 000
Net Income	−197 000	127 000	109 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	2 682 000	2 667 000	2 668 000
Total Current Assets	562 000	744 000	59 000	35 000
Total Assets	3 213 000	3 426 000	2 726 000	2 703 000
Total Retained Equity	235 000	432 000	306 000	196 000
Total Equity	265 000	462 000	336 000	226 000
Total Long-Term Debt	2 698 000	2 763 000	2 260 000	2 349 000
Total Current Debt	249 000	200 000	130 000	128 000
Total Equity and Debt	3 213 000	3 426 000	2 726 000	2 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	416 000	364 000	336 000	301 000
Revenue	416 000	364 000	336 000	301 000
Cost of Goods Sold	224 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	469 000	96 000	79 000	97 000
Operating Profit	−53 000	269 000	257 000	205 000
Financial Income	0	0	0	0
Financial Costs	144 000	106 000	117 000	116 000
Financial Balance	−144 000	−106 000	−117 000	−116 000
Dividends	0	0	0	0
Net Income	−197 000	127 000	109 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 613 000	2 640 000	2 667 000	2 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	28 000	0	0
Total Tangible Assets	2 635 000	2 667 000	2 667 000	2 668 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	2 650 000	2 682 000	2 667 000	2 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	204 000	37 000	35 000
Total Current Assets	562 000	744 000	59 000	35 000
Total Assets	3 213 000	3 426 000	2 726 000	2 703 000
Total Equity	265 000	462 000	336 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 698 000	2 763 000	2 260 000	2 349 000
Creditors	0	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	249 000	165 000	81 000	108 000
Total Current Debt	249 000	200 000	130 000	128 000
Total Equity and Debt	3 213 000	3 426 000	2 726 000	2 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,34 %	27,49 %	32,44 %	30,53 %
Debt-to-Equity Ratio	10,18	5,98	6,73	10,39
Operating Profit Margin	−12,74 %	73,9 %	76,49 %	68,11 %
Current Ratio	2,26	3,72	0,45	0,27
Quick Ratio	2,26	3,72	0,45	0,27
Equity Ratio	0,08	0,13	0,12	0,08
Gross Profit Margin	46,15 %	100 %	100 %	100 %