RTJ INVEST AS

3264 LARVIK

Finances

Return on Equity

−15,19 %

Current Ratio

75,08

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	268 000	265 000	268 000
Net Income	−1 001 000	2 227 000	2 211 000	1 524 000
Total Assets	8 319 000	9 734 000	7 594 000	6 150 000
Total Equity	6 589 000	7 891 000	5 663 000	4 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	268 000	265 000	268 000
Expenditure	277 000	215 000	112 000	110 000
Operating Profit	26 000	53 000	153 000	158 000
Financial Income	147 000	2 437 000	2 163 000	1 904 000
Financial Costs	1 166 000	226 000	70 000	503 000
Financial Balance	−1 019 000	2 211 000	2 093 000	1 401 000
Earnings Before Tax	−993 000	2 264 000	2 246 000	1 559 000
Tax	9 000	36 000	36 000	34 000
Net Income	−1 001 000	2 227 000	2 211 000	1 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 518 000	6 257 000	6 265 000	5 759 000
Total Current Assets	1 802 000	3 477 000	1 329 000	391 000
Total Assets	8 319 000	9 734 000	7 594 000	6 150 000
Total Retained Equity	6 373 000	7 674 000	5 447 000	3 936 000
Total Equity	6 589 000	7 891 000	5 663 000	4 153 000
Total Long-Term Debt	1 706 000	1 792 000	1 880 000	1 963 000
Total Current Debt	24 000	51 000	51 000	34 000
Total Equity and Debt	8 319 000	9 734 000	7 594 000	6 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	303 000	268 000	265 000	268 000
Revenue	303 000	268 000	265 000	268 000
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	277 000	215 000	112 000	110 000
Operating Profit	26 000	53 000	153 000	158 000
Financial Income	147 000	2 437 000	2 163 000	1 904 000
Financial Costs	1 166 000	226 000	70 000	503 000
Financial Balance	−1 019 000	2 211 000	2 093 000	1 401 000
Dividends	300 000	0	700 000	2 150 000
Net Income	−1 001 000	2 227 000	2 211 000	1 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 641 000	2 641 000	2 641 000	2 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 296 000	1 017 000	1 017 000	425 000
Total Tangible Assets	3 937 000	3 658 000	3 658 000	3 066 000
Total Fiancial Fixed Assets	2 581 000	2 599 000	2 607 000	2 694 000
Total Fixed Assets	6 518 000	6 257 000	6 265 000	5 759 000
Stock	0	0	0	0
Total Investments	827 000	1 428 000	1 142 000	377 000
Cash, Bank	975 000	852 000	187 000	14 000
Total Current Assets	1 802 000	3 477 000	1 329 000	391 000
Total Assets	8 319 000	9 734 000	7 594 000	6 150 000
Total Equity	6 589 000	7 891 000	5 663 000	4 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 706 000	1 792 000	1 880 000	1 963 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	700 000	2 150 000
Other Current Debt	15 000	15 000	15 000	0
Total Current Debt	24 000	51 000	51 000	34 000
Total Equity and Debt	8 319 000	9 734 000	7 594 000	6 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,19 %	28,22 %	39,04 %	36,7 %
Debt-to-Equity Ratio	0,26	0,23	0,33	0,47
Operating Profit Margin	8,58 %	19,78 %	57,74 %	58,96 %
Current Ratio	75,08	68,18	26,06	11,5
Quick Ratio	75,08	68,18	26,06	11,5
Equity Ratio	0,79	0,81	0,75	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %