RN-INVEST AS

4639 KRISTIANSAND S

Finances

Return on Equity

−3,37 %

Current Ratio

181,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	174 000	165 000	171 000
Net Income	−283 000	724 000	4 000	324 000
Total Assets	8 423 000	8 762 000	7 984 000	9 155 000
Total Equity	8 395 000	8 679 000	7 955 000	7 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	174 000	165 000	171 000
Expenditure	284 000	258 000	275 000	168 000
Operating Profit	−106 000	−85 000	−110 000	3 000
Financial Income	371 000	1 055 000	671 000	533 000
Financial Costs	548 000	247 000	558 000	212 000
Financial Balance	−177 000	808 000	113 000	321 000
Earnings Before Tax	−283 000	724 000	4 000	324 000
Tax	0	0	0	0
Net Income	−283 000	724 000	4 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 353 000	2 882 000	2 882 000	2 957 000
Total Current Assets	5 070 000	5 880 000	5 102 000	6 198 000
Total Assets	8 423 000	8 762 000	7 984 000	9 155 000
Total Retained Equity	8 235 000	8 519 000	7 795 000	7 791 000
Total Equity	8 395 000	8 679 000	7 955 000	7 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	83 000	29 000	1 204 000
Total Equity and Debt	8 423 000	8 762 000	7 984 000	9 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	174 000	165 000	171 000
Revenue	178 000	174 000	165 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	114 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	258 000	275 000	168 000
Operating Profit	−106 000	−85 000	−110 000	3 000
Financial Income	371 000	1 055 000	671 000	533 000
Financial Costs	548 000	247 000	558 000	212 000
Financial Balance	−177 000	808 000	113 000	321 000
Dividends	0	0	0	0
Net Income	−283 000	724 000	4 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 353 000	2 882 000	2 882 000	2 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 353 000	2 882 000	2 882 000	2 835 000
Total Fiancial Fixed Assets	0	0	0	122 000
Total Fixed Assets	3 353 000	2 882 000	2 882 000	2 957 000
Stock	0	0	0	0
Total Investments	4 807 000	5 175 000	4 616 000	3 810 000
Cash, Bank	263 000	705 000	487 000	2 388 000
Total Current Assets	5 070 000	5 880 000	5 102 000	6 198 000
Total Assets	8 423 000	8 762 000	7 984 000	9 155 000
Total Equity	8 395 000	8 679 000	7 955 000	7 951 000
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	0
Other Current Debt	28 000	83 000	29 000	1 204 000
Total Current Debt	28 000	83 000	29 000	1 204 000
Total Equity and Debt	8 423 000	8 762 000	7 984 000	9 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	8,34 %	0,05 %	4,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,55 %	−48,85 %	−66,67 %	1,75 %
Current Ratio	181,07	70,84	175,93	5,15
Quick Ratio	181,07	70,84	175,93	5,15
Equity Ratio	1	0,99	1	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %