RS-INVEST AS

1684 VESTERØY

Finances

Return on Equity

23,18 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	19 000	14 000	15 000
Net Income	3 061 000	1 869 000	3 367 000	2 039 000
Total Assets	19 522 000	21 925 000	22 064 000	19 553 000
Total Equity	13 208 000	14 847 000	16 977 000	16 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	19 000	14 000	15 000
Expenditure	160 000	44 000	239 000	168 000
Operating Profit	593 000	−25 000	−225 000	−153 000
Financial Income	3 800 000	2 295 000	3 722 000	2 321 000
Financial Costs	1 161 000	397 000	130 000	129 000
Financial Balance	2 639 000	1 898 000	3 592 000	2 192 000
Earnings Before Tax	3 232 000	1 873 000	3 367 000	2 040 000
Tax	171 000	3 000	0	1 000
Net Income	3 061 000	1 869 000	3 367 000	2 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 555 000	18 068 000	17 503 000	16 324 000
Total Current Assets	3 967 000	3 857 000	4 561 000	3 228 000
Total Assets	19 522 000	21 925 000	22 064 000	19 553 000
Total Retained Equity	13 158 000	14 797 000	16 927 000	15 960 000
Total Equity	13 208 000	14 847 000	16 977 000	16 010 000
Total Long-Term Debt	3 378 000	3 169 000	3 076 000	2 950 000
Total Current Debt	2 936 000	3 910 000	2 010 000	593 000
Total Equity and Debt	19 522 000	21 925 000	22 064 000	19 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	753 000	19 000	14 000	15 000
Revenue	753 000	19 000	14 000	15 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	44 000	239 000	168 000
Operating Profit	593 000	−25 000	−225 000	−153 000
Financial Income	3 800 000	2 295 000	3 722 000	2 321 000
Financial Costs	1 161 000	397 000	130 000	129 000
Financial Balance	2 639 000	1 898 000	3 592 000	2 192 000
Dividends	4 700 000	4 000 000	2 400 000	700 000
Net Income	3 061 000	1 869 000	3 367 000	2 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	651 000	651 000	651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	651 000	651 000	651 000
Total Fiancial Fixed Assets	15 555 000	17 417 000	16 852 000	15 674 000
Total Fixed Assets	15 555 000	18 068 000	17 503 000	16 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	326 000	822 000	916 000
Total Current Assets	3 967 000	3 857 000	4 561 000	3 228 000
Total Assets	19 522 000	21 925 000	22 064 000	19 553 000
Total Equity	13 208 000	14 847 000	16 977 000	16 010 000
Short-Term Group Debt	290 000	0	0	0
Total Long-Term Debt	3 378 000	3 169 000	3 076 000	2 950 000
Creditors	14 000	3 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 700 000	4 000 000	2 400 000	700 000
Other Current Debt	75 000	900 000	0	92 000
Total Current Debt	2 936 000	3 910 000	2 010 000	593 000
Total Equity and Debt	19 522 000	21 925 000	22 064 000	19 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	12,59 %	19,83 %	12,74 %
Debt-to-Equity Ratio	0,26	0,21	0,18	0,18
Operating Profit Margin	78,75 %	−131,58 %	−1 607,14 %	−1 020 %
Current Ratio	1,35	0,99	2,27	5,44
Quick Ratio	1,35	0,99	2,27	5,44
Equity Ratio	0,68	0,68	0,77	0,82
Gross Profit Margin	100 %	84,21 %	100 %	100 %