RS INVESTERING AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

6,33 %

Current Ratio

1,78

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 008 000	971 000	940 000
Net Income	182 000	89 000	206 000	−20 000
Total Assets	12 200 000	12 449 000	12 823 000	13 342 000
Total Equity	2 874 000	2 692 000	2 603 000	2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 008 000	971 000	940 000
Expenditure	589 000	717 000	505 000	507 000
Operating Profit	453 000	291 000	466 000	434 000
Financial Income	0	0	0	0
Financial Costs	219 000	176 000	228 000	434 000
Financial Balance	−219 000	−176 000	−228 000	−434 000
Earnings Before Tax	234 000	115 000	238 000	0
Tax	51 000	26 000	33 000	20 000
Net Income	182 000	89 000	206 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 015 000	12 306 000	12 610 000	12 914 000
Total Current Assets	185 000	143 000	213 000	428 000
Total Assets	12 200 000	12 449 000	12 823 000	13 342 000
Total Retained Equity	2 723 000	2 541 000	2 452 000	2 366 000
Total Equity	2 874 000	2 692 000	2 603 000	2 517 000
Total Long-Term Debt	9 222 000	9 683 000	10 182 000	10 761 000
Total Current Debt	104 000	75 000	38 000	64 000
Total Equity and Debt	12 200 000	12 449 000	12 823 000	13 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	1 008 000	971 000	940 000
Other Income	0	0	0	0
Revenue	1 042 000	1 008 000	971 000	940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	291 000	304 000	304 000	283 000
Impairment	0	0	0	0
Expenditure	589 000	717 000	505 000	507 000
Operating Profit	453 000	291 000	466 000	434 000
Financial Income	0	0	0	0
Financial Costs	219 000	176 000	228 000	434 000
Financial Balance	−219 000	−176 000	−228 000	−434 000
Dividends	0	0	0	0
Net Income	182 000	89 000	206 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 015 000	12 297 000	12 578 000	12 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	32 000	54 000
Total Tangible Assets	12 015 000	12 306 000	12 610 000	12 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 015 000	12 306 000	12 610 000	12 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	106 000	104 000	350 000
Total Current Assets	185 000	143 000	213 000	428 000
Total Assets	12 200 000	12 449 000	12 823 000	13 342 000
Total Equity	2 874 000	2 692 000	2 603 000	2 517 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	9 222 000	9 683 000	10 182 000	10 761 000
Creditors	13 000	16 000	2 000	20 000
Unpaid Taxes	33 000	36 000	36 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	0	0
Total Current Debt	104 000	75 000	38 000	64 000
Total Equity and Debt	12 200 000	12 449 000	12 823 000	13 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	3,31 %	7,91 %	−0,79 %
Debt-to-Equity Ratio	3,21	3,6	3,91	4,28
Operating Profit Margin	43,47 %	28,87 %	47,99 %	46,17 %
Current Ratio	1,78	1,91	5,61	6,69
Quick Ratio	1,78	1,91	5,61	6,69
Equity Ratio	0,24	0,22	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %