RL INVEST AS

7024 TRONDHEIM

Finances

Return on Equity

47,66 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 792 000	4 600 000	4 483 000	2 862 000
Total Assets	94 843 000	58 894 000	55 545 000	53 177 000
Total Equity	87 696 000	53 904 000	51 804 000	49 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	146 000	117 000	167 000	74 000
Operating Profit	−146 000	−117 000	−167 000	−74 000
Financial Income	42 128 000	3 821 000	5 829 000	3 474 000
Financial Costs	88 000	−1 035 000	1 061 000	425 000
Financial Balance	42 040 000	4 856 000	4 768 000	3 049 000
Earnings Before Tax	41 895 000	4 739 000	4 601 000	2 975 000
Tax	103 000	139 000	118 000	112 000
Net Income	41 792 000	4 600 000	4 483 000	2 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 133 000	27 000 000	27 299 000	26 911 000
Total Current Assets	50 710 000	31 894 000	28 246 000	26 266 000
Total Assets	94 843 000	58 894 000	55 545 000	53 177 000
Total Retained Equity	87 446 000	53 654 000	51 554 000	49 571 000
Total Equity	87 696 000	53 904 000	51 804 000	49 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 147 000	4 990 000	3 741 000	3 357 000
Total Equity and Debt	94 843 000	58 894 000	55 545 000	53 177 000

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	146 000	117 000	167 000	74 000
Operating Profit	−146 000	−117 000	−167 000	−74 000
Financial Income	42 128 000	3 821 000	5 829 000	3 474 000
Financial Costs	88 000	−1 035 000	1 061 000	425 000
Financial Balance	42 040 000	4 856 000	4 768 000	3 049 000
Dividends	5 000 000	2 500 000	2 500 000	2 500 000
Net Income	41 792 000	4 600 000	4 483 000	2 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	127 000	266 000	384 000
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	44 109 000	26 873 000	27 033 000	26 528 000
Total Fixed Assets	44 133 000	27 000 000	27 299 000	26 911 000
Stock	0	0	0	0
Total Investments	34 484 000	21 179 000	13 703 000	20 302 000
Cash, Bank	16 226 000	10 715 000	14 543 000	5 873 000
Total Current Assets	50 710 000	31 894 000	28 246 000	26 266 000
Total Assets	94 843 000	58 894 000	55 545 000	53 177 000
Total Equity	87 696 000	53 904 000	51 804 000	49 821 000
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	5 000 000	2 500 000	2 500 000	2 500 000
Other Current Debt	2 147 000	2 490 000	1 241 000	857 000
Total Current Debt	7 147 000	4 990 000	3 741 000	3 357 000
Total Equity and Debt	94 843 000	58 894 000	55 545 000	53 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,66 %	8,53 %	8,65 %	5,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,1	6,39	7,55	7,82
Quick Ratio	7,1	6,39	7,55	7,82
Equity Ratio	0,92	0,92	0,93	0,94
Gross Profit Margin	-	-	-	-