RKI AS

6037 EIDSNES

Finances

Return on Equity

11,67 %

Current Ratio

10,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	126 000	1 277 000
Net Income	1 396 000	4 223 000	968 000	1 649 000
Total Assets	12 641 000	12 523 000	7 043 000	8 307 000
Total Equity	11 966 000	10 570 000	6 946 000	5 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	126 000	126 000	1 277 000
Expenditure	271 000	132 000	153 000	200 000
Operating Profit	−144 000	−6 000	−26 000	1 077 000
Financial Income	1 511 000	4 235 000	1 001 000	801 000
Financial Costs	0	0	8 000	132 000
Financial Balance	1 511 000	4 235 000	993 000	669 000
Earnings Before Tax	1 366 000	4 230 000	966 000	1 747 000
Tax	−30 000	7 000	−1 000	98 000
Net Income	1 396 000	4 223 000	968 000	1 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 063 000	6 070 000	5 657 000	5 665 000
Total Current Assets	6 578 000	6 452 000	1 386 000	2 642 000
Total Assets	12 641 000	12 523 000	7 043 000	8 307 000
Total Retained Equity	11 809 000	10 412 000	6 789 000	5 821 000
Total Equity	11 966 000	10 570 000	6 946 000	5 979 000
Total Long-Term Debt	73 000	103 000	96 000	2 298 000
Total Current Debt	603 000	1 850 000	0	30 000
Total Equity and Debt	12 641 000	12 523 000	7 043 000	8 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	126 000	126 000	1 277 000
Revenue	126 000	126 000	126 000	1 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	271 000	132 000	153 000	200 000
Operating Profit	−144 000	−6 000	−26 000	1 077 000
Financial Income	1 511 000	4 235 000	1 001 000	801 000
Financial Costs	0	0	8 000	132 000
Financial Balance	1 511 000	4 235 000	993 000	669 000
Dividends	0	600 000	0	0
Net Income	1 396 000	4 223 000	968 000	1 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 482 000	5 482 000	5 340 000	5 340 000
Machinery and Plant Facilities	413 000	413 000	0	0
Fixtures	4 000	12 000	19 000	27 000
Total Tangible Assets	5 898 000	5 906 000	5 359 000	5 366 000
Total Fiancial Fixed Assets	165 000	165 000	299 000	299 000
Total Fixed Assets	6 063 000	6 070 000	5 657 000	5 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 964 000	3 302 000	975 000	2 231 000
Total Current Assets	6 578 000	6 452 000	1 386 000	2 642 000
Total Assets	12 641 000	12 523 000	7 043 000	8 307 000
Total Equity	11 966 000	10 570 000	6 946 000	5 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	103 000	96 000	2 298 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	0
Other Current Debt	0	1 250 000	0	30 000
Total Current Debt	603 000	1 850 000	0	30 000
Total Equity and Debt	12 641 000	12 523 000	7 043 000	8 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	39,95 %	13,94 %	27,58 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,38
Operating Profit Margin	−114,29 %	−4,76 %	−20,63 %	84,34 %
Current Ratio	10,91	3,49	-	88,07
Quick Ratio	10,91	3,49	-	88,07
Equity Ratio	0,95	0,84	0,99	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %