R.E. INVEST AS

0355 OSLO

Finances

Return on Equity

−9,69 %

Current Ratio

137,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 096 000	939 000	845 000	1 108 000
Total Assets	11 396 000	12 492 000	11 752 000	11 012 000
Total Equity	11 313 000	12 409 000	11 669 000	10 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	75 000	102 000	102 000
Operating Profit	−73 000	−75 000	−102 000	−102 000
Financial Income	5 000	1 430 000	967 000	1 473 000
Financial Costs	1 028 000	415 000	20 000	263 000
Financial Balance	−1 023 000	1 015 000	947 000	1 210 000
Earnings Before Tax	−1 096 000	939 000	845 000	1 108 000
Tax	0	0	0	0
Net Income	−1 096 000	939 000	845 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 396 000	12 492 000	11 752 000	11 012 000
Total Assets	11 396 000	12 492 000	11 752 000	11 012 000
Total Retained Equity	3 144 000	4 240 000	3 301 000	2 456 000
Total Equity	11 313 000	12 409 000	11 669 000	10 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	83 000	83 000	88 000
Total Equity and Debt	11 396 000	12 492 000	11 752 000	11 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	75 000	102 000	102 000
Operating Profit	−73 000	−75 000	−102 000	−102 000
Financial Income	5 000	1 430 000	967 000	1 473 000
Financial Costs	1 028 000	415 000	20 000	263 000
Financial Balance	−1 023 000	1 015 000	947 000	1 210 000
Dividends	0	0	0	0
Net Income	−1 096 000	939 000	845 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 760 000	11 788 000	11 466 000	10 525 000
Cash, Bank	636 000	703 000	286 000	487 000
Total Current Assets	11 396 000	12 492 000	11 752 000	11 012 000
Total Assets	11 396 000	12 492 000	11 752 000	11 012 000
Total Equity	11 313 000	12 409 000	11 669 000	10 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	83 000	83 000	83 000
Total Current Debt	83 000	83 000	83 000	88 000
Total Equity and Debt	11 396 000	12 492 000	11 752 000	11 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,69 %	7,57 %	7,24 %	10,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	137,3	150,51	141,59	125,14
Quick Ratio	137,3	150,51	141,59	125,14
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-