RPT INVEST AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

71,96 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 395 000	4 247 000	4 250 000	4 203 000
Net Income	2 810 000	2 803 000	2 723 000	1 446 000
Total Assets	16 513 000	17 770 000	18 933 000	17 767 000
Total Equity	3 905 000	4 124 000	4 282 000	4 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 395 000	4 247 000	4 250 000	4 203 000
Expenditure	639 000	652 000	698 000	2 294 000
Operating Profit	3 756 000	3 595 000	3 552 000	1 909 000
Financial Income	326 000	359 000	351 000	434 000
Financial Costs	418 000	360 000	412 000	489 000
Financial Balance	−92 000	−1 000	−61 000	−55 000
Earnings Before Tax	3 664 000	3 594 000	3 491 000	1 854 000
Tax	854 000	791 000	768 000	408 000
Net Income	2 810 000	2 803 000	2 723 000	1 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 274 000	15 654 000	15 759 000	17 579 000
Total Current Assets	2 239 000	2 116 000	3 174 000	188 000
Total Assets	16 513 000	17 770 000	18 933 000	17 767 000
Total Retained Equity	9 000	227 000	385 000	521 000
Total Equity	3 905 000	4 124 000	4 282 000	4 417 000
Total Long-Term Debt	8 500 000	9 633 000	10 767 000	11 333 000
Total Current Debt	4 108 000	4 013 000	3 884 000	2 016 000
Total Equity and Debt	16 513 000	17 770 000	18 933 000	17 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 395 000	4 247 000	4 250 000	4 203 000
Other Income	0	0	0	0
Revenue	4 395 000	4 247 000	4 250 000	4 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	506 000	509 000	501 000	413 000
Impairment	0	0	0	0
Expenditure	639 000	652 000	698 000	2 294 000
Operating Profit	3 756 000	3 595 000	3 552 000	1 909 000
Financial Income	326 000	359 000	351 000	434 000
Financial Costs	418 000	360 000	412 000	489 000
Financial Balance	−92 000	−1 000	−61 000	−55 000
Dividends	0	0	0	0
Net Income	2 810 000	2 803 000	2 723 000	1 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	689 000	689 000	645 000	607 000
Real Eastate	4 963 000	5 448 000	5 933 000	6 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	173 000	197 000	9 000
Total Tangible Assets	5 116 000	5 622 000	6 131 000	6 370 000
Total Fiancial Fixed Assets	8 468 000	9 343 000	8 983 000	10 602 000
Total Fixed Assets	14 274 000	15 654 000	15 759 000	17 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 239 000	1 674 000	3 174 000	141 000
Total Current Assets	2 239 000	2 116 000	3 174 000	188 000
Total Assets	16 513 000	17 770 000	18 933 000	17 767 000
Total Equity	3 905 000	4 124 000	4 282 000	4 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 500 000	9 633 000	10 767 000	11 333 000
Creditors	0	0	4 000	5 000
Unpaid Taxes	184 000	175 000	174 000	1 000
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	41 000	41 000
Total Current Debt	4 108 000	4 013 000	3 884 000	2 016 000
Total Equity and Debt	16 513 000	17 770 000	18 933 000	17 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,96 %	67,97 %	63,59 %	32,74 %
Debt-to-Equity Ratio	2,18	2,34	2,51	2,57
Operating Profit Margin	85,46 %	84,65 %	83,58 %	45,42 %
Current Ratio	0,55	0,53	0,82	0,09
Quick Ratio	0,55	0,53	0,82	0,09
Equity Ratio	0,24	0,23	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %