RL-INVEST AS

1182 OSLO

Finances

Return on Equity

49,44 %

Current Ratio

197,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 440 000	4 703 000	887 000	18 221 000
Total Assets	9 044 000	9 132 000	24 393 000	25 730 000
Total Equity	8 981 000	9 061 000	19 358 000	25 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	13 000	9 000	8 000
Operating Profit	−27 000	−13 000	−9 000	−8 000
Financial Income	4 531 000	4 761 000	930 000	18 238 000
Financial Costs	49 000	0	8 000	0
Financial Balance	4 482 000	4 761 000	922 000	18 238 000
Earnings Before Tax	4 455 000	4 748 000	912 000	18 230 000
Tax	15 000	44 000	26 000	9 000
Net Income	4 440 000	4 703 000	887 000	18 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 904 000	3 904 000	3 904 000	4 777 000
Total Current Assets	5 140 000	5 227 000	20 488 000	20 953 000
Total Assets	9 044 000	9 132 000	24 393 000	25 730 000
Total Retained Equity	8 131 000	8 211 000	18 508 000	24 771 000
Total Equity	8 981 000	9 061 000	19 358 000	25 721 000
Total Long-Term Debt	37 000	48 000	26 000	9 000
Total Current Debt	26 000	22 000	5 009 000	0
Total Equity and Debt	9 044 000	9 132 000	24 393 000	25 730 000

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	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	13 000	9 000	8 000
Operating Profit	−27 000	−13 000	−9 000	−8 000
Financial Income	4 531 000	4 761 000	930 000	18 238 000
Financial Costs	49 000	0	8 000	0
Financial Balance	4 482 000	4 761 000	922 000	18 238 000
Dividends	4 520 000	15 000 000	5 000 000	0
Net Income	4 440 000	4 703 000	887 000	18 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	3 904 000	3 904 000	3 904 000	4 777 000
Total Fixed Assets	3 904 000	3 904 000	3 904 000	4 777 000
Stock	0	0	0	0
Total Investments	4 615 000	4 664 000	4 563 000	4 567 000
Cash, Bank	522 000	564 000	15 926 000	16 386 000
Total Current Assets	5 140 000	5 227 000	20 488 000	20 953 000
Total Assets	9 044 000	9 132 000	24 393 000	25 730 000
Total Equity	8 981 000	9 061 000	19 358 000	25 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	48 000	26 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 520 000	15 000 000	5 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	22 000	5 009 000	0
Total Equity and Debt	9 044 000	9 132 000	24 393 000	25 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,44 %	51,9 %	4,58 %	70,84 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	197,69	237,59	4,09	-
Quick Ratio	197,69	237,59	4,09	-
Equity Ratio	0,99	0,99	0,79	1
Gross Profit Margin	-	-	-	-