RKL INVEST AS

7056 RANHEIM

Finances

Return on Equity

227,55 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	780 000
Net Income	1 181 000	777 000	776 000	765 000
Total Assets	3 099 000	4 679 000	2 886 000	2 890 000
Total Equity	519 000	538 000	1 360 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	780 000
Expenditure	5 000	3 000	3 000	3 000
Operating Profit	1 219 000	777 000	777 000	777 000
Financial Income	5 000	15 000	18 000	12 000
Financial Costs	43 000	9 000	14 000	22 000
Financial Balance	−38 000	6 000	4 000	−10 000
Earnings Before Tax	1 181 000	783 000	781 000	768 000
Tax	0	6 000	5 000	2 000
Net Income	1 181 000	777 000	776 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	2 000 000	2 000 000
Total Current Assets	99 000	1 679 000	886 000	890 000
Total Assets	3 099 000	4 679 000	2 886 000	2 890 000
Total Retained Equity	419 000	438 000	1 260 000	1 285 000
Total Equity	519 000	538 000	1 360 000	1 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 580 000	4 141 000	1 526 000	1 506 000
Total Equity and Debt	3 099 000	4 679 000	2 886 000	2 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	780 000	780 000	780 000
Revenue	1 224 000	780 000	780 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	3 000	3 000	3 000
Operating Profit	1 219 000	777 000	777 000	777 000
Financial Income	5 000	15 000	18 000	12 000
Financial Costs	43 000	9 000	14 000	22 000
Financial Balance	−38 000	6 000	4 000	−10 000
Dividends	0	1 600 000	800 000	0
Net Income	1 181 000	777 000	776 000	765 000

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	3 000 000	3 000 000	2 000 000	2 000 000
Total Fixed Assets	3 000 000	3 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	1 665 000	101 000	99 000
Total Current Assets	99 000	1 679 000	886 000	890 000
Total Assets	3 099 000	4 679 000	2 886 000	2 890 000
Total Equity	519 000	538 000	1 360 000	1 385 000
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	1 600 000	800 000	0
Other Current Debt	2 580 000	2 532 000	1 520 000	1 503 000
Total Current Debt	2 580 000	4 141 000	1 526 000	1 506 000
Total Equity and Debt	3 099 000	4 679 000	2 886 000	2 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,55 %	144,42 %	57,06 %	55,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,59 %	99,62 %	99,62 %	99,62 %
Current Ratio	0,04	0,41	0,58	0,59
Quick Ratio	0,04	0,41	0,58	0,59
Equity Ratio	0,17	0,11	0,47	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %