RS15 INVEST AS

0161 OSLO

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 494 000	10 831 000	12 432 000	0
Net Income	2 331 000	3 620 000	875 000	−1 782 000
Total Assets	140 721 000	141 910 000	143 113 000	138 657 000
Total Equity	43 855 000	46 922 000	43 301 000	44 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 494 000	10 831 000	12 432 000	0
Expenditure	3 537 000	4 634 000	8 648 000	2 247 000
Operating Profit	6 957 000	6 197 000	3 783 000	−2 247 000
Financial Income	57 000	853 000	8 000	9 000
Financial Costs	3 851 000	2 234 000	2 495 000	47 000
Financial Balance	−3 794 000	−1 381 000	−2 487 000	−38 000
Earnings Before Tax	3 163 000	4 816 000	1 297 000	−2 285 000
Tax	833 000	1 196 000	422 000	−503 000
Net Income	2 331 000	3 620 000	875 000	−1 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 277 000	138 959 000	141 608 000	69 202 000
Total Current Assets	4 444 000	2 951 000	1 504 000	69 455 000
Total Assets	140 721 000	141 910 000	143 113 000	138 657 000
Total Retained Equity	6 455 000	4 722 000	1 101 000	0
Total Equity	43 855 000	46 922 000	43 301 000	44 418 000
Total Long-Term Debt	10 711 000	10 047 000	98 189 000	91 000 000
Total Current Debt	86 156 000	84 942 000	1 622 000	3 240 000
Total Equity and Debt	140 721 000	141 910 000	143 113 000	138 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 494 000	10 323 000	0	0
Other Income	0	508 000	12 432 000	0
Revenue	10 494 000	10 831 000	12 432 000	0
Cost of Goods Sold	0	15 000	2 532 000	0
Salary Costs	0	0	0	0
Depreciation	2 682 000	2 680 000	2 651 000	0
Impairment	0	0	0	0
Expenditure	3 537 000	4 634 000	8 648 000	2 247 000
Operating Profit	6 957 000	6 197 000	3 783 000	−2 247 000
Financial Income	57 000	853 000	8 000	9 000
Financial Costs	3 851 000	2 234 000	2 495 000	47 000
Financial Balance	−3 794 000	−1 381 000	−2 487 000	−38 000
Dividends	0	0	0	0
Net Income	2 331 000	3 620 000	875 000	−1 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	503 000
Real Eastate	136 277 000	138 959 000	141 608 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	136 277 000	138 959 000	141 608 000	0
Total Fiancial Fixed Assets	0	0	0	68 699 000
Total Fixed Assets	136 277 000	138 959 000	141 608 000	69 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 473 000	525 000	298 000	4 682 000
Total Current Assets	4 444 000	2 951 000	1 504 000	69 455 000
Total Assets	140 721 000	141 910 000	143 113 000	138 657 000
Total Equity	43 855 000	46 922 000	43 301 000	44 418 000
Short-Term Group Debt	85 341 000	84 812 000	0	0
Total Long-Term Debt	10 711 000	10 047 000	98 189 000	91 000 000
Creditors	190 000	115 000	318 000	3 163 000
Unpaid Taxes	120 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	15 000	1 304 000	77 000
Total Current Debt	86 156 000	84 942 000	1 622 000	3 240 000
Total Equity and Debt	140 721 000	141 910 000	143 113 000	138 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	7,71 %	2,02 %	−4,01 %
Debt-to-Equity Ratio	0,24	0,21	2,27	2,05
Operating Profit Margin	66,3 %	57,22 %	30,43 %	-
Current Ratio	0,05	0,03	0,93	21,44
Quick Ratio	0,05	0,03	0,93	21,44
Equity Ratio	0,31	0,33	0,3	0,32
Gross Profit Margin	100 %	99,86 %	79,63 %	-