R&S INVEST AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

1,87

Debt-to-Equity Ratio

7,79

Key figures (NOK)	2022	2021	2020
Revenue	541 000	438 000	167 000
Net Income	158 000	−309 000	27 000
Total Assets	16 599 000	15 936 000	8 156 000
Total Equity	1 875 000	1 717 000	2 027 000

Income (NOK)	2022	2021	2020
Revenue	541 000	438 000	167 000
Expenditure	242 000	663 000	89 000
Operating Profit	299 000	−225 000	78 000
Financial Income	0	0	1 000
Financial Costs	141 000	87 000	45 000
Financial Balance	−141 000	−87 000	−44 000
Earnings Before Tax	158 000	−312 000	34 000
Tax	0	−3 000	7 000
Net Income	158 000	−309 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 374 000	13 679 000	7 468 000
Total Current Assets	226 000	2 256 000	688 000
Total Assets	16 599 000	15 936 000	8 156 000
Total Retained Equity	−125 000	−283 000	27 000
Total Equity	1 875 000	1 717 000	2 027 000
Total Long-Term Debt	14 603 000	14 132 000	6 048 000
Total Current Debt	121 000	86 000	82 000
Total Equity and Debt	16 599 000	15 936 000	8 156 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	541 000	438 000	167 000
Revenue	541 000	438 000	167 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	12 000	12 000	6 000
Impairment	0	0	0
Expenditure	242 000	663 000	89 000
Operating Profit	299 000	−225 000	78 000
Financial Income	0	0	1 000
Financial Costs	141 000	87 000	45 000
Financial Balance	−141 000	−87 000	−44 000
Dividends	0	0	0
Net Income	158 000	−309 000	27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 310 000	13 605 000	7 381 000
Machinery and Plant Facilities	0	0	0
Fixtures	63 000	75 000	86 000
Total Tangible Assets	16 374 000	13 679 000	7 467 000
Total Fiancial Fixed Assets	0	0	1 000
Total Fixed Assets	16 374 000	13 679 000	7 468 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	187 000	2 256 000	688 000
Total Current Assets	226 000	2 256 000	688 000
Total Assets	16 599 000	15 936 000	8 156 000
Total Equity	1 875 000	1 717 000	2 027 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 603 000	14 132 000	6 048 000
Creditors	0	15 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	121 000	72 000	70 000
Total Current Debt	121 000	86 000	82 000
Total Equity and Debt	16 599 000	15 936 000	8 156 000

Financial indicators	2022	2021	2020
Return on Equity	8,43 %	−18 %	1,33 %
Debt-to-Equity Ratio	7,79	8,23	2,98
Operating Profit Margin	55,27 %	−51,37 %	46,71 %
Current Ratio	1,87	26,23	8,39
Quick Ratio	1,87	26,23	8,39
Equity Ratio	0,11	0,11	0,25
Gross Profit Margin	100 %	100 %	100 %