RLS INVEST AS

6729 KALVÅG

Finances

Return on Equity

−0,14 %

Current Ratio

311,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−89 000	762 000	16 000	78 000
Total Assets	65 800 000	65 890 000	65 108 000	65 118 000
Total Equity	65 777 000	65 866 000	65 104 000	65 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	43 000	51 000	8 000
Operating Profit	−50 000	−43 000	−51 000	−8 000
Financial Income	77 000	828 000	71 000	108 000
Financial Costs	110 000	8 000	0	0
Financial Balance	−33 000	820 000	71 000	108 000
Earnings Before Tax	−83 000	778 000	20 000	100 000
Tax	6 000	16 000	4 000	22 000
Net Income	−89 000	762 000	16 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 643 000	58 738 000	58 801 000	58 875 000
Total Current Assets	7 157 000	7 152 000	6 307 000	6 242 000
Total Assets	65 800 000	65 890 000	65 108 000	65 118 000
Total Retained Equity	4 958 000	5 047 000	4 285 000	4 269 000
Total Equity	65 777 000	65 866 000	65 104 000	65 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	24 000	4 000	30 000
Total Equity and Debt	65 800 000	65 890 000	65 108 000	65 118 000

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	50 000	43 000	51 000	8 000
Operating Profit	−50 000	−43 000	−51 000	−8 000
Financial Income	77 000	828 000	71 000	108 000
Financial Costs	110 000	8 000	0	0
Financial Balance	−33 000	820 000	71 000	108 000
Dividends	0	0	0	0
Net Income	−89 000	762 000	16 000	78 000

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	58 643 000	58 738 000	58 801 000	58 875 000
Total Fixed Assets	58 643 000	58 738 000	58 801 000	58 875 000
Stock	0	0	0	0
Total Investments	4 382 000	4 053 000	0	0
Cash, Bank	2 762 000	3 099 000	6 307 000	6 242 000
Total Current Assets	7 157 000	7 152 000	6 307 000	6 242 000
Total Assets	65 800 000	65 890 000	65 108 000	65 118 000
Total Equity	65 777 000	65 866 000	65 104 000	65 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	8 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	24 000	4 000	30 000
Total Equity and Debt	65 800 000	65 890 000	65 108 000	65 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	1,16 %	0,02 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	311,17	298	1 576,75	208,07
Quick Ratio	311,17	298	1 576,75	208,07
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-