R&J INVEST AS

5585 SANDEID

Finances

Return on Equity

5,65 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 208 000	4 410 000	3 537 000	5 920 000
Net Income	4 166 000	7 056 000	14 805 000	39 950 000
Total Assets	77 844 000	86 381 000	79 059 000	76 501 000
Total Equity	73 790 000	69 624 000	77 568 000	62 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 208 000	4 410 000	3 537 000	5 920 000
Expenditure	201 000	191 000	194 000	3 384 000
Operating Profit	5 007 000	4 219 000	3 342 000	2 536 000
Financial Income	334 000	3 909 000	12 272 000	39 390 000
Financial Costs	0	0	7 000	1 011 000
Financial Balance	334 000	3 909 000	12 265 000	38 379 000
Earnings Before Tax	5 341 000	8 128 000	15 607 000	40 914 000
Tax	1 175 000	1 073 000	801 000	965 000
Net Income	4 166 000	7 056 000	14 805 000	39 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 891 000	61 962 000	62 794 000	60 519 000
Total Current Assets	15 953 000	24 420 000	16 266 000	15 982 000
Total Assets	77 844 000	86 381 000	79 059 000	76 501 000
Total Retained Equity	73 590 000	69 424 000	77 368 000	62 563 000
Total Equity	73 790 000	69 624 000	77 568 000	62 763 000
Total Long-Term Debt	72 000	76 000	0	11 765 000
Total Current Debt	3 982 000	16 681 000	1 491 000	1 972 000
Total Equity and Debt	77 844 000	86 381 000	79 059 000	76 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 400 000	3 451 000	2 734 000	2 251 000
Other Income	808 000	959 000	803 000	3 668 000
Revenue	5 208 000	4 410 000	3 537 000	5 920 000
Cost of Goods Sold	0	0	32 000	96 000
Salary Costs	0	0	0	1 528 000
Depreciation	70 000	76 000	105 000	79 000
Impairment	0	0	0	0
Expenditure	201 000	191 000	194 000	3 384 000
Operating Profit	5 007 000	4 219 000	3 342 000	2 536 000
Financial Income	334 000	3 909 000	12 272 000	39 390 000
Financial Costs	0	0	7 000	1 011 000
Financial Balance	334 000	3 909 000	12 265 000	38 379 000
Dividends	0	0	0	0
Net Income	4 166 000	7 056 000	14 805 000	39 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 374 000	1 444 000	2 276 000	1 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	1 374 000	1 444 000	2 276 000	1 602 000
Total Fiancial Fixed Assets	60 517 000	60 517 000	60 517 000	58 917 000
Total Fixed Assets	61 891 000	61 962 000	62 794 000	60 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 862 000	12 186 000	5 180 000	3 547 000
Total Current Assets	15 953 000	24 420 000	16 266 000	15 982 000
Total Assets	77 844 000	86 381 000	79 059 000	76 501 000
Total Equity	73 790 000	69 624 000	77 568 000	62 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	76 000	0	11 765 000
Creditors	7 000	10 000	43 000	21 000
Unpaid Taxes	237 000	175 000	147 000	519 000
Dividends	0	0	0	0
Other Current Debt	2 559 000	15 500 000	500 000	427 000
Total Current Debt	3 982 000	16 681 000	1 491 000	1 972 000
Total Equity and Debt	77 844 000	86 381 000	79 059 000	76 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	10,13 %	19,09 %	63,65 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	96,14 %	95,67 %	94,49 %	42,84 %
Current Ratio	4,01	1,46	10,91	8,1
Quick Ratio	4,01	1,46	10,91	8,1
Equity Ratio	0,95	0,81	0,98	0,82
Gross Profit Margin	100 %	100 %	99,1 %	98,38 %