RK INVEST AS

6847 VASSENDEN

Finances

Return on Equity

34,98 %

Current Ratio

214,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 492 000	4 416 000	2 795 000	1 584 000
Total Assets	15 759 000	11 268 000	8 823 000	7 701 000
Total Equity	15 702 000	11 209 000	8 793 000	5 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	26 000	24 000	42 000
Operating Profit	−68 000	−26 000	−24 000	−42 000
Financial Income	5 667 000	4 474 000	2 849 000	1 666 000
Financial Costs	49 000	0	0	40 000
Financial Balance	5 618 000	4 474 000	2 849 000	1 626 000
Earnings Before Tax	5 550 000	4 448 000	2 825 000	1 584 000
Tax	57 000	32 000	30 000	0
Net Income	5 492 000	4 416 000	2 795 000	1 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 515 000	3 415 000	3 415 000	3 415 000
Total Current Assets	12 244 000	7 853 000	5 408 000	4 286 000
Total Assets	15 759 000	11 268 000	8 823 000	7 701 000
Total Retained Equity	15 672 000	11 179 000	8 763 000	5 968 000
Total Equity	15 702 000	11 209 000	8 793 000	5 998 000
Total Long-Term Debt	0	0	0	1 101 000
Total Current Debt	57 000	58 000	30 000	601 000
Total Equity and Debt	15 759 000	11 268 000	8 823 000	7 701 000

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	68 000	26 000	24 000	42 000
Operating Profit	−68 000	−26 000	−24 000	−42 000
Financial Income	5 667 000	4 474 000	2 849 000	1 666 000
Financial Costs	49 000	0	0	40 000
Financial Balance	5 618 000	4 474 000	2 849 000	1 626 000
Dividends	1 000 000	0	0	0
Net Income	5 492 000	4 416 000	2 795 000	1 584 000

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	3 515 000	3 415 000	3 415 000	3 415 000
Total Fixed Assets	3 515 000	3 415 000	3 415 000	3 415 000
Stock	0	0	0	0
Total Investments	652 000	411 000	80 000	0
Cash, Bank	11 590 000	7 440 000	5 327 000	4 286 000
Total Current Assets	12 244 000	7 853 000	5 408 000	4 286 000
Total Assets	15 759 000	11 268 000	8 823 000	7 701 000
Total Equity	15 702 000	11 209 000	8 793 000	5 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 101 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	26 000	0	601 000
Total Current Debt	57 000	58 000	30 000	601 000
Total Equity and Debt	15 759 000	11 268 000	8 823 000	7 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,98 %	39,4 %	31,79 %	26,41 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	214,81	135,4	180,27	7,13
Quick Ratio	214,81	135,4	180,27	7,13
Equity Ratio	1	0,99	1	0,78
Gross Profit Margin	-	-	-	-