RMC AS

4032 STAVANGER

Finances

Return on Equity

0,45 %

Current Ratio

7,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	833 000	37 080 000	16 007 000	24 700 000
Total Assets	211 122 000	216 289 000	187 847 000	171 915 000
Total Equity	184 169 000	209 836 000	172 756 000	171 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 957 000	1 843 000	1 367 000	936 000
Operating Profit	−1 957 000	−1 843 000	−1 367 000	−936 000
Financial Income	19 258 000	38 923 000	21 838 000	25 636 000
Financial Costs	16 468 000	0	4 464 000	0
Financial Balance	2 790 000	38 923 000	17 374 000	25 636 000
Earnings Before Tax	833 000	37 080 000	16 007 000	24 700 000
Tax	0	0	0	0
Net Income	833 000	37 080 000	16 007 000	24 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 596 000	5 596 000	5 297 000	4 869 000
Total Current Assets	204 526 000	210 693 000	182 550 000	167 045 000
Total Assets	211 122 000	216 289 000	187 847 000	171 915 000
Total Retained Equity	105 174 000	130 841 000	93 761 000	92 754 000
Total Equity	184 169 000	209 836 000	172 756 000	171 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 953 000	6 453 000	15 091 000	165 000
Total Equity and Debt	211 122 000	216 289 000	187 847 000	171 915 000

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	1 957 000	1 843 000	1 367 000	936 000
Operating Profit	−1 957 000	−1 843 000	−1 367 000	−936 000
Financial Income	19 258 000	38 923 000	21 838 000	25 636 000
Financial Costs	16 468 000	0	4 464 000	0
Financial Balance	2 790 000	38 923 000	17 374 000	25 636 000
Dividends	0	0	0	0
Net Income	833 000	37 080 000	16 007 000	24 700 000

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	6 596 000	5 596 000	5 297 000	4 869 000
Total Fixed Assets	6 596 000	5 596 000	5 297 000	4 869 000
Stock	0	0	0	0
Total Investments	192 496 000	198 447 000	163 142 000	149 522 000
Cash, Bank	12 030 000	12 246 000	19 409 000	17 523 000
Total Current Assets	204 526 000	210 693 000	182 550 000	167 045 000
Total Assets	211 122 000	216 289 000	187 847 000	171 915 000
Total Equity	184 169 000	209 836 000	172 756 000	171 749 000
Short-Term Group Debt	26 872 000	6 372 000	15 011 000	85 000
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	80 000	80 000	80 000	80 000
Total Current Debt	26 953 000	6 453 000	15 091 000	165 000
Total Equity and Debt	211 122 000	216 289 000	187 847 000	171 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	17,67 %	9,27 %	14,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,59	32,65	12,1	1 012,39
Quick Ratio	7,59	32,65	12,1	1 012,39
Equity Ratio	0,87	0,97	0,92	1
Gross Profit Margin	-	-	-	-