RML.INVEST AS

4462 HOVSHERAD

Finances

Return on Equity

16,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	52 000	182 000	22 000	17 000
Total Assets	763 000	738 000	581 000	188 000
Total Equity	317 000	259 000	76 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	9 000	20 000	21 000	1 000
Operating Profit	−6 000	−20 000	−21 000	−1 000
Financial Income	64 000	219 000	171 000	23 000
Financial Costs	14 000	10 000	122 000	0
Financial Balance	50 000	209 000	49 000	23 000
Earnings Before Tax	45 000	189 000	28 000	22 000
Tax	−7 000	7 000	6 000	5 000
Net Income	52 000	182 000	22 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	186 000
Total Current Assets	763 000	738 000	581 000	2 000
Total Assets	763 000	738 000	581 000	188 000
Total Retained Equity	282 000	224 000	41 000	9 000
Total Equity	317 000	259 000	76 000	44 000
Total Long-Term Debt	446 000	472 000	504 000	139 000
Total Current Debt	0	7 000	0	5 000
Total Equity and Debt	763 000	738 000	580 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	0	0	0
Revenue	3 000	0	0	0
Cost of Goods Sold	0	0	21 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	20 000	21 000	1 000
Operating Profit	−6 000	−20 000	−21 000	−1 000
Financial Income	64 000	219 000	171 000	23 000
Financial Costs	14 000	10 000	122 000	0
Financial Balance	50 000	209 000	49 000	23 000
Dividends	0	0	0	0
Net Income	52 000	182 000	22 000	17 000

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	0	0	0	186 000
Total Fixed Assets	0	0	0	186 000
Stock	0	0	0	0
Total Investments	737 000	719 000	544 000	0
Cash, Bank	27 000	19 000	37 000	2 000
Total Current Assets	763 000	738 000	581 000	2 000
Total Assets	763 000	738 000	581 000	188 000
Total Equity	317 000	259 000	76 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	472 000	504 000	139 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 000	0	5 000
Total Equity and Debt	763 000	738 000	580 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	70,27 %	28,95 %	38,64 %
Debt-to-Equity Ratio	1,41	1,82	6,63	3,16
Operating Profit Margin	−200 %	-	-	-
Current Ratio	-	105,43	-	0,4
Quick Ratio	-	105,43	-	0,4
Equity Ratio	0,42	0,35	0,13	0,23
Gross Profit Margin	100 %	-	-	-