RF INVESTOR AS

6419 MOLDE

Finances

Return on Equity

−21,72 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−877 000	1 009 000	164 000	324 000
Total Assets	7 883 000	9 417 000	10 118 000	10 362 000
Total Equity	4 038 000	5 915 000	4 906 000	6 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	73 000	32 000	133 000
Operating Profit	−39 000	−74 000	−33 000	−133 000
Financial Income	205 000	1 181 000	412 000	625 000
Financial Costs	1 045 000	99 000	214 000	168 000
Financial Balance	−840 000	1 082 000	198 000	457 000
Earnings Before Tax	−878 000	1 008 000	166 000	324 000
Tax	−1 000	−1 000	1 000	0
Net Income	−877 000	1 009 000	164 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 683 000	9 204 000	9 296 000	9 399 000
Total Current Assets	2 201 000	214 000	822 000	963 000
Total Assets	7 883 000	9 417 000	10 118 000	10 362 000
Total Retained Equity	3 938 000	5 815 000	4 806 000	6 142 000
Total Equity	4 038 000	5 915 000	4 906 000	6 242 000
Total Long-Term Debt	3 300 000	3 501 000	3 702 000	3 901 000
Total Current Debt	545 000	1 000	1 510 000	219 000
Total Equity and Debt	7 883 000	9 417 000	10 118 000	10 362 000

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	34 000	0	0
Depreciation	3 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	39 000	73 000	32 000	133 000
Operating Profit	−39 000	−74 000	−33 000	−133 000
Financial Income	205 000	1 181 000	412 000	625 000
Financial Costs	1 045 000	99 000	214 000	168 000
Financial Balance	−840 000	1 082 000	198 000	457 000
Dividends	1 000 000	0	1 500 000	750 000
Net Income	−877 000	1 009 000	164 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 592 000	1 592 000	1 592 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	15 000
Total Tangible Assets	1 592 000	1 594 000	1 601 000	15 000
Total Fiancial Fixed Assets	4 091 000	7 609 000	7 695 000	9 384 000
Total Fixed Assets	5 683 000	9 204 000	9 296 000	9 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 201 000	46 000	351 000	614 000
Total Current Assets	2 201 000	214 000	822 000	963 000
Total Assets	7 883 000	9 417 000	10 118 000	10 362 000
Total Equity	4 038 000	5 915 000	4 906 000	6 242 000
Short-Term Group Debt	129 000	0	0	0
Total Long-Term Debt	3 300 000	3 501 000	3 702 000	3 901 000
Creditors	0	1 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 500 000	750 000
Other Current Debt	16 000	0	9 000	14 000
Total Current Debt	545 000	1 000	1 510 000	219 000
Total Equity and Debt	7 883 000	9 417 000	10 118 000	10 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,72 %	17,06 %	3,34 %	5,19 %
Debt-to-Equity Ratio	0,82	0,59	0,75	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	4,04	214	0,54	4,4
Quick Ratio	4,04	214	0,54	4,4
Equity Ratio	0,51	0,63	0,48	0,6
Gross Profit Margin	-	-	-	-