RC INVEST AS

3230 SANDEFJORD

Finances

Return on Equity

2,45 %

Current Ratio

726,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	153 000	1 400 000	−1 129 000	2 291 000
Total Assets	6 260 000	9 107 000	8 507 000	9 637 000
Total Equity	6 257 000	6 104 000	8 504 000	9 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	59 000	26 000	56 000
Operating Profit	−82 000	−59 000	−26 000	−56 000
Financial Income	445 000	1 458 000	523 000	2 351 000
Financial Costs	211 000	0	1 632 000	3 000
Financial Balance	234 000	1 458 000	−1 109 000	2 348 000
Earnings Before Tax	153 000	1 400 000	−1 135 000	2 291 000
Tax	0	0	−6 000	0
Net Income	153 000	1 400 000	−1 129 000	2 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 354 000	3 172 000	2 700 000	4 085 000
Total Current Assets	2 906 000	5 935 000	5 807 000	5 552 000
Total Assets	6 260 000	9 107 000	8 507 000	9 637 000
Total Retained Equity	5 889 000	5 736 000	8 136 000	9 265 000
Total Equity	6 257 000	6 104 000	8 504 000	9 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	3 004 000	4 000	4 000
Total Equity and Debt	6 260 000	9 107 000	8 507 000	9 637 000

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	19 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	82 000	59 000	26 000	56 000
Operating Profit	−82 000	−59 000	−26 000	−56 000
Financial Income	445 000	1 458 000	523 000	2 351 000
Financial Costs	211 000	0	1 632 000	3 000
Financial Balance	234 000	1 458 000	−1 109 000	2 348 000
Dividends	0	0	0	0
Net Income	153 000	1 400 000	−1 129 000	2 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	904 000	922 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	904 000	922 000	0	0
Total Fiancial Fixed Assets	2 450 000	2 250 000	2 700 000	4 085 000
Total Fixed Assets	3 354 000	3 172 000	2 700 000	4 085 000
Stock	0	0	0	0
Total Investments	1 721 000	1 573 000	500 000	3 981 000
Cash, Bank	1 186 000	4 351 000	5 302 000	1 571 000
Total Current Assets	2 906 000	5 935 000	5 807 000	5 552 000
Total Assets	6 260 000	9 107 000	8 507 000	9 637 000
Total Equity	6 257 000	6 104 000	8 504 000	9 633 000
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	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	3 004 000	4 000	4 000
Total Equity and Debt	6 260 000	9 107 000	8 507 000	9 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	22,94 %	−13,28 %	23,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	726,5	1,98	1 451,75	1 388
Quick Ratio	726,5	1,98	1 451,75	1 388
Equity Ratio	1	0,67	1	1
Gross Profit Margin	-	-	-	-