RKN INVEST AS

8006 BODØ

Finances

Return on Equity

21,78 %

Current Ratio

1,77

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 531 000	3 982 000	4 702 000	1 005 000
Total Assets	101 468 000	100 250 000	78 664 000	44 644 000
Total Equity	20 802 000	16 271 000	12 289 000	7 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	79 000	66 000	34 000
Operating Profit	−89 000	−79 000	−66 000	−34 000
Financial Income	8 464 000	7 413 000	7 036 000	2 476 000
Financial Costs	2 566 000	2 228 000	1 653 000	1 152 000
Financial Balance	5 898 000	5 185 000	5 383 000	1 324 000
Earnings Before Tax	5 809 000	5 105 000	5 317 000	1 289 000
Tax	1 278 000	1 123 000	614 000	284 000
Net Income	4 531 000	3 982 000	4 702 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 300 000	92 089 000	70 361 000	42 162 000
Total Current Assets	9 168 000	8 161 000	8 303 000	2 482 000
Total Assets	101 468 000	100 250 000	78 664 000	44 644 000
Total Retained Equity	14 672 000	10 141 000	6 159 000	1 457 000
Total Equity	20 802 000	16 271 000	12 289 000	7 587 000
Total Long-Term Debt	75 472 000	79 349 000	64 652 000	35 942 000
Total Current Debt	5 194 000	4 630 000	1 723 000	1 114 000
Total Equity and Debt	101 468 000	100 250 000	78 664 000	44 644 000

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	89 000	79 000	66 000	34 000
Operating Profit	−89 000	−79 000	−66 000	−34 000
Financial Income	8 464 000	7 413 000	7 036 000	2 476 000
Financial Costs	2 566 000	2 228 000	1 653 000	1 152 000
Financial Balance	5 898 000	5 185 000	5 383 000	1 324 000
Dividends	0	0	0	0
Net Income	4 531 000	3 982 000	4 702 000	1 005 000

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	92 300 000	92 089 000	70 361 000	42 162 000
Total Fixed Assets	92 300 000	92 089 000	70 361 000	42 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	1 130 000	1 399 000	7 000
Total Current Assets	9 168 000	8 161 000	8 303 000	2 482 000
Total Assets	101 468 000	100 250 000	78 664 000	44 644 000
Total Equity	20 802 000	16 271 000	12 289 000	7 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 472 000	79 349 000	64 652 000	35 942 000
Creditors	41 000	38 000	53 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 005 000	3 541 000	1 055 000	823 000
Total Current Debt	5 194 000	4 630 000	1 723 000	1 114 000
Total Equity and Debt	101 468 000	100 250 000	78 664 000	44 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	24,47 %	38,26 %	13,25 %
Debt-to-Equity Ratio	3,63	4,88	5,26	4,74
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	1,76	4,82	2,23
Quick Ratio	1,77	1,76	4,82	2,23
Equity Ratio	0,21	0,16	0,16	0,17
Gross Profit Margin	-	-	-	-