RJ INVEST AS

9024 TOMASJORD

Finances

Return on Equity

115,56 %

Current Ratio

7,93

Debt-to-Equity Ratio

−41,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	90 000	159 000	418 000
Net Income	−104 000	−71 000	17 000	160 000
Total Assets	3 647 000	3 564 000	3 479 000	3 475 000
Total Equity	−90 000	14 000	85 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	90 000	159 000	418 000
Expenditure	192 000	125 000	82 000	193 000
Operating Profit	−38 000	−36 000	76 000	225 000
Financial Income	0	0	0	0
Financial Costs	66 000	51 000	55 000	55 000
Financial Balance	−66 000	−51 000	−55 000	−55 000
Earnings Before Tax	−104 000	−87 000	22 000	171 000
Tax	0	−16 000	5 000	11 000
Net Income	−104 000	−71 000	17 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 536 000	3 475 000	3 256 000	2 579 000
Total Current Assets	111 000	89 000	223 000	896 000
Total Assets	3 647 000	3 564 000	3 479 000	3 475 000
Total Retained Equity	−114 000	−10 000	61 000	44 000
Total Equity	−90 000	14 000	85 000	68 000
Total Long-Term Debt	3 723 000	3 542 000	3 374 000	3 396 000
Total Current Debt	14 000	9 000	19 000	10 000
Total Equity and Debt	3 647 000	3 564 000	3 479 000	3 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	73 000	149 000	134 000
Other Income	0	17 000	10 000	284 000
Revenue	154 000	90 000	159 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	41 000	20 000	5 000
Impairment	0	0	0	0
Expenditure	192 000	125 000	82 000	193 000
Operating Profit	−38 000	−36 000	76 000	225 000
Financial Income	0	0	0	0
Financial Costs	66 000	51 000	55 000	55 000
Financial Balance	−66 000	−51 000	−55 000	−55 000
Dividends	0	0	0	0
Net Income	−104 000	−71 000	17 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 188 000	3 164 000	3 119 000	2 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	281 000	107 000	22 000
Total Tangible Assets	3 506 000	3 445 000	3 226 000	2 549 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	3 536 000	3 475 000	3 256 000	2 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	43 000	222 000	812 000
Total Current Assets	111 000	89 000	223 000	896 000
Total Assets	3 647 000	3 564 000	3 479 000	3 475 000
Total Equity	−90 000	14 000	85 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 723 000	3 542 000	3 374 000	3 396 000
Creditors	3 000	6 000	8 000	2 000
Unpaid Taxes	5 000	1 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	1 000	9 000
Total Current Debt	14 000	9 000	19 000	10 000
Total Equity and Debt	3 647 000	3 564 000	3 479 000	3 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,56 %	−507,14 %	20 %	235,29 %
Debt-to-Equity Ratio	−41,37	253	39,69	49,94
Operating Profit Margin	−24,68 %	−40 %	47,8 %	53,83 %
Current Ratio	7,93	9,89	11,74	89,6
Quick Ratio	7,93	9,89	11,74	89,6
Equity Ratio	−0,02	0	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %