RETT VEST INVEST AS

5005 BERGEN

Finances

Return on Equity

13,85 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	294 000	273 000	240 000
Net Income	504 000	1 237 000	63 000	334 000
Total Assets	4 295 000	4 867 000	3 628 000	3 648 000
Total Equity	3 639 000	3 773 000	3 122 000	3 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	294 000	273 000	240 000
Expenditure	5 000	66 000	192 000	232 000
Operating Profit	248 000	228 000	81 000	8 000
Financial Income	320 000	1 074 000	0	374 000
Financial Costs	9 000	10 000	10 000	28 000
Financial Balance	311 000	1 064 000	−10 000	346 000
Earnings Before Tax	559 000	1 292 000	70 000	354 000
Tax	55 000	55 000	8 000	20 000
Net Income	504 000	1 237 000	63 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 102 000	4 102 000	3 628 000	3 637 000
Total Current Assets	194 000	766 000	0	12 000
Total Assets	4 295 000	4 867 000	3 628 000	3 648 000
Total Retained Equity	3 539 000	3 673 000	3 022 000	3 151 000
Total Equity	3 639 000	3 773 000	3 122 000	3 251 000
Total Long-Term Debt	539 000	393 000	253 000	252 000
Total Current Debt	117 000	701 000	253 000	145 000
Total Equity and Debt	4 295 000	4 867 000	3 628 000	3 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	294 000	240 000	240 000
Other Income	0	0	33 000	0
Revenue	253 000	294 000	273 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	5 000	66 000	192 000	232 000
Operating Profit	248 000	228 000	81 000	8 000
Financial Income	320 000	1 074 000	0	374 000
Financial Costs	9 000	10 000	10 000	28 000
Financial Balance	311 000	1 064 000	−10 000	346 000
Dividends	0	586 000	193 000	9 000
Net Income	504 000	1 237 000	63 000	334 000

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	4 102 000	4 102 000	3 628 000	3 637 000
Total Fixed Assets	4 102 000	4 102 000	3 628 000	3 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	180 000	0	12 000
Total Current Assets	194 000	766 000	0	12 000
Total Assets	4 295 000	4 867 000	3 628 000	3 648 000
Total Equity	3 639 000	3 773 000	3 122 000	3 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	393 000	253 000	252 000
Creditors	0	0	24 000	101 000
Unpaid Taxes	63 000	60 000	29 000	15 000
Dividends	0	586 000	193 000	9 000
Other Current Debt	0	586 000	193 000	9 000
Total Current Debt	117 000	701 000	253 000	145 000
Total Equity and Debt	4 295 000	4 867 000	3 628 000	3 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	32,79 %	2,02 %	10,27 %
Debt-to-Equity Ratio	0,15	0,1	0,08	0,08
Operating Profit Margin	98,02 %	77,55 %	29,67 %	3,33 %
Current Ratio	1,66	1,09	0	0,08
Quick Ratio	1,66	1,09	0	0,08
Equity Ratio	0,85	0,78	0,86	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %