R-B INVEST AS

2383 BRUMUNDDAL

Finances

Return on Equity

338,23 %

Current Ratio

0,1

Debt-to-Equity Ratio

−15,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	559 000	588 000	133 000
Net Income	−1 681 000	1 087 000	104 000	−7 000
Total Assets	8 605 000	4 829 000	310 000	137 000
Total Equity	−497 000	1 184 000	126 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	559 000	588 000	133 000
Expenditure	1 655 000	636 000	443 000	140 000
Operating Profit	−1 293 000	−76 000	146 000	−7 000
Financial Income	0	1 275 000	0	0
Financial Costs	388 000	112 000	15 000	0
Financial Balance	−388 000	1 163 000	−15 000	0
Earnings Before Tax	−1 681 000	1 087 000	131 000	−7 000
Tax	0	0	27 000	0
Net Income	−1 681 000	1 087 000	104 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 477 000	4 514 000	20 000	0
Total Current Assets	128 000	315 000	290 000	137 000
Total Assets	8 605 000	4 829 000	310 000	137 000
Total Retained Equity	−527 000	1 154 000	96 000	−7 000
Total Equity	−497 000	1 184 000	126 000	23 000
Total Long-Term Debt	7 781 000	3 398 000	0	0
Total Current Debt	1 321 000	248 000	184 000	114 000
Total Equity and Debt	8 605 000	4 829 000	310 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	426 000	588 000	133 000
Other Income	221 000	133 000	0	0
Revenue	362 000	559 000	588 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	560 000	241 000	418 000	133 000
Depreciation	94 000	54 000	0	0
Impairment	0	0	0	0
Expenditure	1 655 000	636 000	443 000	140 000
Operating Profit	−1 293 000	−76 000	146 000	−7 000
Financial Income	0	1 275 000	0	0
Financial Costs	388 000	112 000	15 000	0
Financial Balance	−388 000	1 163 000	−15 000	0
Dividends	0	30 000	0	0
Net Income	−1 681 000	1 087 000	104 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 343 000	2 992 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	447 000	0	0
Total Tangible Assets	7 696 000	3 439 000	0	0
Total Fiancial Fixed Assets	782 000	1 075 000	20 000	0
Total Fixed Assets	8 477 000	4 514 000	20 000	0
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	184 000	27 000	56 000
Total Current Assets	128 000	315 000	290 000	137 000
Total Assets	8 605 000	4 829 000	310 000	137 000
Total Equity	−497 000	1 184 000	126 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 781 000	3 398 000	0	0
Creditors	80 000	25 000	1 000	2 000
Unpaid Taxes	39 000	7 000	85 000	42 000
Dividends	0	30 000	0	0
Other Current Debt	1 203 000	185 000	71 000	69 000
Total Current Debt	1 321 000	248 000	184 000	114 000
Total Equity and Debt	8 605 000	4 829 000	310 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338,23 %	91,81 %	82,54 %	−30,43 %
Debt-to-Equity Ratio	−15,66	2,87	0	0
Operating Profit Margin	−357,18 %	−13,6 %	24,83 %	−5,26 %
Current Ratio	0,1	1,27	1,58	1,2
Quick Ratio	0,1	1,27	1,58	1,2
Equity Ratio	−0,06	0,25	0,41	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %