RRC INVEST AS

5537 HAUGESUND

Finances

Return on Equity

53,48 %

Current Ratio

46,13

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	615 000	−109 000	−57 000
Total Assets	3 860 000	3 379 000	3 613 000
Total Equity	1 150 000	535 000	643 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	28 000	30 000
Operating Profit	−11 000	−28 000	−30 000
Financial Income	828 000	0	0
Financial Costs	156 000	111 000	43 000
Financial Balance	672 000	−111 000	−43 000
Earnings Before Tax	662 000	−139 000	−73 000
Tax	47 000	−31 000	−16 000
Net Income	615 000	−109 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 168 000	3 204 000	3 110 000
Total Current Assets	692 000	175 000	503 000
Total Assets	3 860 000	3 379 000	3 613 000
Total Retained Equity	450 000	−165 000	−57 000
Total Equity	1 150 000	535 000	643 000
Total Long-Term Debt	2 695 000	2 840 000	2 961 000
Total Current Debt	15 000	4 000	9 000
Total Equity and Debt	3 860 000	3 379 000	3 613 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	28 000	30 000
Operating Profit	−11 000	−28 000	−30 000
Financial Income	828 000	0	0
Financial Costs	156 000	111 000	43 000
Financial Balance	672 000	−111 000	−43 000
Dividends	0	0	0
Net Income	615 000	−109 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	47 000	16 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 168 000	3 158 000	3 094 000
Total Fixed Assets	3 168 000	3 204 000	3 110 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	314 000	175 000	503 000
Total Current Assets	692 000	175 000	503 000
Total Assets	3 860 000	3 379 000	3 613 000
Total Equity	1 150 000	535 000	643 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 695 000	2 840 000	2 961 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	4 000	9 000
Total Current Debt	15 000	4 000	9 000
Total Equity and Debt	3 860 000	3 379 000	3 613 000

Financial indicators	2022	2021	2020
Return on Equity	53,48 %	−20,37 %	−8,86 %
Debt-to-Equity Ratio	2,34	5,31	4,6
Operating Profit Margin	-	-	-
Current Ratio	46,13	43,75	55,89
Quick Ratio	46,13	43,75	55,89
Equity Ratio	0,3	0,16	0,18
Gross Profit Margin	-	-	-