RWB INVEST AS

2611 LILLEHAMMER

Finances

Return on Equity

−8,23 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 079 000	2 520 000
Net Income	−1 583 000	2 409 000	2 029 000	2 685 000
Total Assets	23 677 000	28 844 000	26 743 000	25 587 000
Total Equity	19 225 000	20 808 000	26 719 000	24 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 079 000	2 520 000
Expenditure	525 000	389 000	326 000	279 000
Operating Profit	−524 000	−389 000	1 753 000	2 241 000
Financial Income	1 056 000	2 959 000	277 000	458 000
Financial Costs	2 115 000	160 000	2 000	14 000
Financial Balance	−1 059 000	2 799 000	275 000	444 000
Earnings Before Tax	−1 583 000	2 409 000	2 029 000	2 685 000
Tax	0	0	0	0
Net Income	−1 583 000	2 409 000	2 029 000	2 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 947 000	5 101 000	5 363 000	5 486 000
Total Current Assets	17 730 000	23 743 000	21 380 000	20 101 000
Total Assets	23 677 000	28 844 000	26 743 000	25 587 000
Total Retained Equity	18 585 000	20 168 000	26 079 000	24 050 000
Total Equity	19 225 000	20 808 000	26 719 000	24 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 452 000	8 036 000	24 000	897 000
Total Equity and Debt	23 677 000	28 844 000	26 743 000	25 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 079 000	2 520 000
Revenue	0	0	2 079 000	2 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	166 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	525 000	389 000	326 000	279 000
Operating Profit	−524 000	−389 000	1 753 000	2 241 000
Financial Income	1 056 000	2 959 000	277 000	458 000
Financial Costs	2 115 000	160 000	2 000	14 000
Financial Balance	−1 059 000	2 799 000	275 000	444 000
Dividends	0	8 320 000	0	813 000
Net Income	−1 583 000	2 409 000	2 029 000	2 685 000

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	5 947 000	5 101 000	5 363 000	5 486 000
Total Fixed Assets	5 947 000	5 101 000	5 363 000	5 486 000
Stock	0	0	0	0
Total Investments	15 978 000	19 226 000	15 069 000	18 661 000
Cash, Bank	1 395 000	4 517 000	6 311 000	1 440 000
Total Current Assets	17 730 000	23 743 000	21 380 000	20 101 000
Total Assets	23 677 000	28 844 000	26 743 000	25 587 000
Total Equity	19 225 000	20 808 000	26 719 000	24 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	1 000	0
Unpaid Taxes	0	0	5 000	43 000
Dividends	0	8 320 000	0	813 000
Other Current Debt	4 439 000	8 036 000	18 000	41 000
Total Current Debt	4 452 000	8 036 000	24 000	897 000
Total Equity and Debt	23 677 000	28 844 000	26 743 000	25 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,23 %	11,58 %	7,59 %	10,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	84,32 %	88,93 %
Current Ratio	3,98	2,95	890,83	22,41
Quick Ratio	3,98	2,95	890,83	22,41
Equity Ratio	0,81	0,72	1	0,96
Gross Profit Margin	-	-	100 %	100 %