RR INVEST HOLDING AS

4043 HAFRSFJORD

Finances

Return on Equity

−3,5 %

Current Ratio

41,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	507 000	109 000
Net Income	−3 922 000	3 424 000	3 601 000	1 467 000
Total Assets	113 653 000	121 075 000	119 772 000	114 063 000
Total Equity	112 151 000	121 073 000	117 649 000	114 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	507 000	109 000
Expenditure	253 000	173 000	2 505 000	128 000
Operating Profit	−254 000	−174 000	−1 999 000	−19 000
Financial Income	302 000	5 020 000	5 688 000	3 756 000
Financial Costs	3 970 000	1 422 000	89 000	2 262 000
Financial Balance	−3 668 000	3 598 000	5 599 000	1 494 000
Earnings Before Tax	−3 922 000	3 424 000	3 601 000	1 476 000
Tax	0	0	0	8 000
Net Income	−3 922 000	3 424 000	3 601 000	1 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 578 000	49 132 000	51 998 000	62 442 000
Total Current Assets	63 075 000	71 943 000	67 773 000	51 622 000
Total Assets	113 653 000	121 075 000	119 772 000	114 063 000
Total Retained Equity	111 972 000	120 894 000	117 470 000	113 869 000
Total Equity	112 151 000	121 073 000	117 649 000	114 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 502 000	2 000	2 123 000	15 000
Total Equity and Debt	113 653 000	121 075 000	119 772 000	114 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	207 000	0
Other Income	0	0	300 000	109 000
Revenue	0	0	507 000	109 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	11 000	15 000	767 000	0
Depreciation	90 000	67 000	28 000	0
Impairment	0	0	−1 000 000	0
Expenditure	253 000	173 000	2 505 000	128 000
Operating Profit	−254 000	−174 000	−1 999 000	−19 000
Financial Income	302 000	5 020 000	5 688 000	3 756 000
Financial Costs	3 970 000	1 422 000	89 000	2 262 000
Financial Balance	−3 668 000	3 598 000	5 599 000	1 494 000
Dividends	0	0	0	0
Net Income	−3 922 000	3 424 000	3 601 000	1 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 480 000	4 480 000	4 480 000	13 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 531 000	240 000	307 000	0
Total Tangible Assets	6 011 000	4 720 000	4 787 000	13 480 000
Total Fiancial Fixed Assets	44 567 000	44 412 000	47 211 000	48 962 000
Total Fixed Assets	50 578 000	49 132 000	51 998 000	62 442 000
Stock	0	0	0	0
Total Investments	61 845 000	67 554 000	55 795 000	34 227 000
Cash, Bank	1 229 000	4 386 000	11 978 000	17 205 000
Total Current Assets	63 075 000	71 943 000	67 773 000	51 622 000
Total Assets	113 653 000	121 075 000	119 772 000	114 063 000
Total Equity	112 151 000	121 073 000	117 649 000	114 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	2 000	2 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 080 000	5 000
Total Current Debt	1 502 000	2 000	2 123 000	15 000
Total Equity and Debt	113 653 000	121 075 000	119 772 000	114 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	2,83 %	3,06 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−394,28 %	−17,43 %
Current Ratio	41,99	35 971,5	31,92	3 441,47
Quick Ratio	41,99	35 971,5	31,92	3 441,47
Equity Ratio	0,99	1	0,98	1
Gross Profit Margin	-	-	99,01 %	100 %