RB KVELI AS

7882 NORDLI

Finances

Return on Equity

24,59 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 326 000	1 795 000	1 291 000	539 000
Total Assets	6 144 000	5 769 000	4 774 000	3 577 000
Total Equity	5 393 000	4 568 000	4 773 000	3 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	13 000	11 000
Operating Profit	−11 000	−11 000	−13 000	−11 000
Financial Income	1 337 000	1 805 000	1 305 000	550 000
Financial Costs	0	0	0	0
Financial Balance	1 337 000	1 805 000	1 305 000	550 000
Earnings Before Tax	1 326 000	1 795 000	1 291 000	539 000
Tax	0	0	0	0
Net Income	1 326 000	1 795 000	1 291 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 460 000	1 460 000	1 460 000	1 460 000
Total Current Assets	4 684 000	4 309 000	3 314 000	2 117 000
Total Assets	6 144 000	5 769 000	4 774 000	3 577 000
Total Retained Equity	5 233 000	4 408 000	4 613 000	3 322 000
Total Equity	5 393 000	4 568 000	4 773 000	3 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	751 000	1 201 000	1 000	95 000
Total Equity and Debt	6 144 000	5 769 000	4 774 000	3 577 000

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	11 000	11 000	13 000	11 000
Operating Profit	−11 000	−11 000	−13 000	−11 000
Financial Income	1 337 000	1 805 000	1 305 000	550 000
Financial Costs	0	0	0	0
Financial Balance	1 337 000	1 805 000	1 305 000	550 000
Dividends	500 000	700 000	0	0
Net Income	1 326 000	1 795 000	1 291 000	539 000

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	1 460 000	1 460 000	1 460 000	1 460 000
Total Fixed Assets	1 460 000	1 460 000	1 460 000	1 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 684 000	4 309 000	3 314 000	2 117 000
Total Current Assets	4 684 000	4 309 000	3 314 000	2 117 000
Total Assets	6 144 000	5 769 000	4 774 000	3 577 000
Total Equity	5 393 000	4 568 000	4 773 000	3 482 000
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	500 000	700 000	0	0
Other Current Debt	251 000	501 000	1 000	95 000
Total Current Debt	751 000	1 201 000	1 000	95 000
Total Equity and Debt	6 144 000	5 769 000	4 774 000	3 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	39,3 %	27,05 %	15,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,24	3,59	3 314	22,28
Quick Ratio	6,24	3,59	3 314	22,28
Equity Ratio	0,88	0,79	1	0,97
Gross Profit Margin	-	-	-	-