R&B INVEST AS

4519 HOLUM

Finances

Return on Equity

−2,99 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−119 000	−291 000	−302 000
Total Assets	2 866 000	2 826 000	3 078 000	2 911 000
Total Equity	1 002 000	1 031 000	1 150 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	119 000	255 000	302 000
Operating Profit	−65 000	−119 000	−255 000	−302 000
Financial Income	36 000	0	0	0
Financial Costs	0	0	35 000	0
Financial Balance	36 000	0	−35 000	0
Earnings Before Tax	−30 000	−119 000	−291 000	−302 000
Tax	0	0	0	0
Net Income	−30 000	−119 000	−291 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 815 000	2 815 000	2 815 000	2 850 000
Total Current Assets	51 000	11 000	263 000	61 000
Total Assets	2 866 000	2 826 000	3 078 000	2 911 000
Total Retained Equity	2 000	31 000	150 000	441 000
Total Equity	1 002 000	1 031 000	1 150 000	1 441 000
Total Long-Term Debt	1 018 000	1 018 000	1 018 000	1 050 000
Total Current Debt	847 000	777 000	911 000	420 000
Total Equity and Debt	2 866 000	2 826 000	3 078 000	2 911 000

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	65 000	119 000	255 000	302 000
Operating Profit	−65 000	−119 000	−255 000	−302 000
Financial Income	36 000	0	0	0
Financial Costs	0	0	35 000	0
Financial Balance	36 000	0	−35 000	0
Dividends	0	0	0	0
Net Income	−30 000	−119 000	−291 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 358 000	2 358 000	2 358 000	2 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 358 000	2 358 000	2 358 000	2 358 000
Total Fiancial Fixed Assets	457 000	457 000	457 000	492 000
Total Fixed Assets	2 815 000	2 815 000	2 815 000	2 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	9 000	261 000	23 000
Total Current Assets	51 000	11 000	263 000	61 000
Total Assets	2 866 000	2 826 000	3 078 000	2 911 000
Total Equity	1 002 000	1 031 000	1 150 000	1 441 000
Short-Term Group Debt	843 000	772 000	722 000	418 000
Total Long-Term Debt	1 018 000	1 018 000	1 018 000	1 050 000
Creditors	4 000	5 000	189 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	847 000	777 000	911 000	420 000
Total Equity and Debt	2 866 000	2 826 000	3 078 000	2 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	−11,54 %	−25,3 %	−20,96 %
Debt-to-Equity Ratio	1,02	0,99	0,89	0,73
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,01	0,29	0,15
Quick Ratio	0,06	0,01	0,29	0,15
Equity Ratio	0,35	0,36	0,37	0,5
Gross Profit Margin	-	-	-	-