RIKSMÅLSFORBUNDETS FOND

0255 OSLO

Finances

Return on Equity

−4,61 %

Current Ratio

289,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−213 000	1 058 000	72 000	380 000
Total Assets	4 639 000	4 852 000	3 794 000	3 722 000
Total Equity	4 623 000	4 836 000	3 778 000	3 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	23 000	19 000	24 000
Operating Profit	−26 000	−23 000	−19 000	−24 000
Financial Income	176 000	1 082 000	106 000	404 000
Financial Costs	363 000	0	15 000	0
Financial Balance	−187 000	1 082 000	91 000	404 000
Earnings Before Tax	−213 000	1 058 000	72 000	380 000
Tax	0	0	0	0
Net Income	−213 000	1 058 000	72 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 639 000	4 852 000	3 794 000	3 722 000
Total Assets	4 639 000	4 852 000	3 794 000	3 722 000
Total Retained Equity	2 796 000	3 009 000	1 951 000	1 879 000
Total Equity	4 623 000	4 836 000	3 778 000	3 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	16 000	16 000	16 000
Total Equity and Debt	4 639 000	4 852 000	3 794 000	3 722 000

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	26 000	23 000	19 000	24 000
Operating Profit	−26 000	−23 000	−19 000	−24 000
Financial Income	176 000	1 082 000	106 000	404 000
Financial Costs	363 000	0	15 000	0
Financial Balance	−187 000	1 082 000	91 000	404 000
Dividends	0	0	0	0
Net Income	−213 000	1 058 000	72 000	380 000

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	2 547 000	2 910 000	1 925 000	1 940 000
Cash, Bank	2 092 000	1 942 000	1 869 000	1 782 000
Total Current Assets	4 639 000	4 852 000	3 794 000	3 722 000
Total Assets	4 639 000	4 852 000	3 794 000	3 722 000
Total Equity	4 623 000	4 836 000	3 778 000	3 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	16 000	16 000	16 000	16 000
Total Equity and Debt	4 639 000	4 852 000	3 794 000	3 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	21,88 %	1,91 %	10,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	289,94	303,25	237,13	232,63
Quick Ratio	289,94	303,25	237,13	232,63
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-