R-T INVEST AS

4636 KRISTIANSAND S

Finances

Return on Equity

3,7 %

Current Ratio

10,06

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 717 000	3 658 000	3 314 000	4 388 000
Net Income	714 000	2 964 000	2 122 000	1 949 000
Total Assets	26 611 000	27 744 000	25 929 000	26 918 000
Total Equity	19 297 000	19 384 000	17 019 000	14 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 717 000	3 658 000	3 314 000	4 388 000
Expenditure	1 985 000	1 966 000	874 000	1 983 000
Operating Profit	1 733 000	1 693 000	2 441 000	2 405 000
Financial Income	242 000	1 787 000	547 000	496 000
Financial Costs	867 000	138 000	345 000	436 000
Financial Balance	−625 000	1 649 000	202 000	60 000
Earnings Before Tax	1 108 000	3 342 000	2 642 000	2 465 000
Tax	394 000	378 000	520 000	516 000
Net Income	714 000	2 964 000	2 122 000	1 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 537 000	12 533 000	13 575 000	14 461 000
Total Current Assets	15 074 000	15 210 000	12 355 000	12 457 000
Total Assets	26 611 000	27 744 000	25 929 000	26 918 000
Total Retained Equity	18 520 000	18 607 000	16 242 000	14 120 000
Total Equity	19 297 000	19 384 000	17 019 000	14 897 000
Total Long-Term Debt	5 816 000	7 139 000	8 424 000	10 440 000
Total Current Debt	1 498 000	1 221 000	486 000	1 582 000
Total Equity and Debt	26 611 000	27 744 000	25 929 000	26 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 717 000	3 658 000	3 314 000	4 388 000
Revenue	3 717 000	3 658 000	3 314 000	4 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 042 000	1 042 000	1 042 000	1 042 000
Impairment	0	0	0	0
Expenditure	1 985 000	1 966 000	874 000	1 983 000
Operating Profit	1 733 000	1 693 000	2 441 000	2 405 000
Financial Income	242 000	1 787 000	547 000	496 000
Financial Costs	867 000	138 000	345 000	436 000
Financial Balance	−625 000	1 649 000	202 000	60 000
Dividends	800 000	600 000	0	1 000 000
Net Income	714 000	2 964 000	2 122 000	1 949 000

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	5 121 000	6 162 000	7 204 000	8 245 000
Total Tangible Assets	5 121 000	6 162 000	7 204 000	8 245 000
Total Fiancial Fixed Assets	6 417 000	6 371 000	6 371 000	6 216 000
Total Fixed Assets	11 537 000	12 533 000	13 575 000	14 461 000
Stock	0	0	0	0
Total Investments	6 869 000	7 553 000	5 929 000	5 659 000
Cash, Bank	7 103 000	6 652 000	5 618 000	5 941 000
Total Current Assets	15 074 000	15 210 000	12 355 000	12 457 000
Total Assets	26 611 000	27 744 000	25 929 000	26 918 000
Total Equity	19 297 000	19 384 000	17 019 000	14 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 816 000	7 139 000	8 424 000	10 440 000
Creditors	93 000	0	0	0
Unpaid Taxes	137 000	118 000	111 000	184 000
Dividends	800 000	600 000	0	1 000 000
Other Current Debt	800 000	690 000	90 000	1 000 000
Total Current Debt	1 498 000	1 221 000	486 000	1 582 000
Total Equity and Debt	26 611 000	27 744 000	25 929 000	26 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	15,29 %	12,47 %	13,08 %
Debt-to-Equity Ratio	0,3	0,37	0,49	0,7
Operating Profit Margin	46,62 %	46,28 %	73,66 %	54,81 %
Current Ratio	10,06	12,46	25,42	7,87
Quick Ratio	10,06	12,46	25,42	7,87
Equity Ratio	0,73	0,7	0,66	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %