RN INVEST AS

3045 DRAMMEN

Finances

Return on Equity

−1,9 %

Current Ratio

493,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	505 000	0
Net Income	−908 000	6 230 000	5 601 000	1 885 000
Total Assets	47 770 000	53 694 000	47 486 000	41 882 000
Total Equity	47 691 000	48 599 000	47 369 000	41 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	505 000	0
Expenditure	82 000	76 000	48 000	43 000
Operating Profit	−82 000	−76 000	457 000	−43 000
Financial Income	3 376 000	6 396 000	5 361 000	1 928 000
Financial Costs	4 202 000	90 000	217 000	0
Financial Balance	−826 000	6 306 000	5 144 000	1 928 000
Earnings Before Tax	−908 000	6 230 000	5 601 000	1 885 000
Tax	0	0	0	0
Net Income	−908 000	6 230 000	5 601 000	1 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 790 000	8 499 000	4 479 000	5 833 000
Total Current Assets	38 979 000	45 195 000	43 007 000	36 049 000
Total Assets	47 770 000	53 694 000	47 486 000	41 882 000
Total Retained Equity	26 864 000	27 772 000	26 542 000	20 942 000
Total Equity	47 691 000	48 599 000	47 369 000	41 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	5 096 000	117 000	114 000
Total Equity and Debt	47 770 000	53 694 000	47 486 000	41 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	505 000	0
Revenue	0	0	505 000	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	82 000	76 000	48 000	43 000
Operating Profit	−82 000	−76 000	457 000	−43 000
Financial Income	3 376 000	6 396 000	5 361 000	1 928 000
Financial Costs	4 202 000	90 000	217 000	0
Financial Balance	−826 000	6 306 000	5 144 000	1 928 000
Dividends	0	0	0	5 010 000
Net Income	−908 000	6 230 000	5 601 000	1 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 695 000
Total Fiancial Fixed Assets	8 790 000	8 499 000	4 479 000	4 139 000
Total Fixed Assets	8 790 000	8 499 000	4 479 000	5 833 000
Stock	0	0	0	0
Total Investments	21 847 000	30 663 000	28 658 000	17 028 000
Cash, Bank	17 132 000	14 532 000	14 349 000	19 021 000
Total Current Assets	38 979 000	45 195 000	43 007 000	36 049 000
Total Assets	47 770 000	53 694 000	47 486 000	41 882 000
Total Equity	47 691 000	48 599 000	47 369 000	41 768 000
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	5 010 000
Other Current Debt	79 000	5 096 000	117 000	114 000
Total Current Debt	79 000	5 096 000	117 000	114 000
Total Equity and Debt	47 770 000	53 694 000	47 486 000	41 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	12,82 %	11,82 %	4,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	90,5 %	-
Current Ratio	493,41	8,87	367,58	316,22
Quick Ratio	493,41	8,87	367,58	316,22
Equity Ratio	1	0,91	1	1
Gross Profit Margin	-	-	100 %	-