RS FORVALTNING AS

5155 BØNES

Finances

Return on Equity

27,31 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 288 000	1 251 000	10 514 000	510 000
Total Assets	5 983 000	7 197 000	10 928 000	943 000
Total Equity	4 717 000	6 679 000	8 428 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	9 000	11 000
Operating Profit	−16 000	−14 000	−9 000	−11 000
Financial Income	1 311 000	1 482 000	10 346 000	522 000
Financial Costs	0	199 000	−178 000	1 000
Financial Balance	1 311 000	1 283 000	10 524 000	521 000
Earnings Before Tax	1 295 000	1 268 000	10 514 000	510 000
Tax	8 000	17 000	0	0
Net Income	1 288 000	1 251 000	10 514 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 318 000	5 182 000	1 750 000	57 000
Total Current Assets	1 665 000	2 015 000	9 178 000	885 000
Total Assets	5 983 000	7 197 000	10 928 000	943 000
Total Retained Equity	4 616 000	6 579 000	8 328 000	814 000
Total Equity	4 717 000	6 679 000	8 428 000	914 000
Total Long-Term Debt	9 000	8 000	0	0
Total Current Debt	1 258 000	510 000	2 500 000	29 000
Total Equity and Debt	5 983 000	7 197 000	10 928 000	943 000

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	16 000	14 000	9 000	11 000
Operating Profit	−16 000	−14 000	−9 000	−11 000
Financial Income	1 311 000	1 482 000	10 346 000	522 000
Financial Costs	0	199 000	−178 000	1 000
Financial Balance	1 311 000	1 283 000	10 524 000	521 000
Dividends	3 250 000	3 000 000	3 000 000	0
Net Income	1 288 000	1 251 000	10 514 000	510 000

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	4 318 000	5 182 000	1 750 000	57 000
Total Fixed Assets	4 318 000	5 182 000	1 750 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	408 000
Cash, Bank	330 000	625 000	5 932 000	478 000
Total Current Assets	1 665 000	2 015 000	9 178 000	885 000
Total Assets	5 983 000	7 197 000	10 928 000	943 000
Total Equity	4 717 000	6 679 000	8 428 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	8 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 250 000	3 000 000	3 000 000	0
Other Current Debt	1 000	1 000	0	29 000
Total Current Debt	1 258 000	510 000	2 500 000	29 000
Total Equity and Debt	5 983 000	7 197 000	10 928 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,31 %	18,73 %	124,75 %	55,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	3,95	3,67	30,52
Quick Ratio	1,32	3,95	3,67	30,52
Equity Ratio	0,79	0,93	0,77	0,97
Gross Profit Margin	-	-	-	-