RLG INVEST AS

0368 OSLO

Finances

Return on Equity

1,1 %

Current Ratio

31,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 560 000
Net Income	80 000	38 000	34 000	1 571 000
Total Assets	7 392 000	7 339 000	8 500 000	8 471 000
Total Equity	7 287 000	7 237 000	7 899 000	8 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 560 000
Expenditure	10 000	9 000	9 000	8 000
Operating Profit	−10 000	−9 000	−9 000	1 552 000
Financial Income	113 000	58 000	55 000	37 000
Financial Costs	0	0	1 000	1 000
Financial Balance	113 000	58 000	54 000	36 000
Earnings Before Tax	103 000	48 000	44 000	1 587 000
Tax	23 000	11 000	10 000	16 000
Net Income	80 000	38 000	34 000	1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 043 000	3 959 000	2 370 000	4 116 000
Total Current Assets	3 349 000	3 380 000	6 130 000	4 355 000
Total Assets	7 392 000	7 339 000	8 500 000	8 471 000
Total Retained Equity	7 187 000	7 137 000	7 799 000	8 265 000
Total Equity	7 287 000	7 237 000	7 899 000	8 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	102 000	601 000	106 000
Total Equity and Debt	7 392 000	7 339 000	8 500 000	8 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 560 000
Revenue	0	0	0	1 560 000
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	10 000	9 000	9 000	8 000
Operating Profit	−10 000	−9 000	−9 000	1 552 000
Financial Income	113 000	58 000	55 000	37 000
Financial Costs	0	0	1 000	1 000
Financial Balance	113 000	58 000	54 000	36 000
Dividends	0	0	500 000	335 000
Net Income	80 000	38 000	34 000	1 571 000

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	4 043 000	3 959 000	2 370 000	4 116 000
Total Fixed Assets	4 043 000	3 959 000	2 370 000	4 116 000
Stock	0	0	0	0
Total Investments	1 130 000	530 000	530 000	530 000
Cash, Bank	2 219 000	2 849 000	5 600 000	2 243 000
Total Current Assets	3 349 000	3 380 000	6 130 000	4 355 000
Total Assets	7 392 000	7 339 000	8 500 000	8 471 000
Total Equity	7 287 000	7 237 000	7 899 000	8 365 000
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	500 000	335 000
Other Current Debt	83 000	92 000	591 000	90 000
Total Current Debt	105 000	102 000	601 000	106 000
Total Equity and Debt	7 392 000	7 339 000	8 500 000	8 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	0,53 %	0,43 %	18,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	99,49 %
Current Ratio	31,9	33,14	10,2	41,08
Quick Ratio	31,9	33,14	10,2	41,08
Equity Ratio	0,99	0,99	0,93	0,99
Gross Profit Margin	-	-	-	100 %