RINGSAKER HANDELSPARK AS

2816 GJØVIK

Finances

Return on Equity

−3,01 %

Current Ratio

13,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−771 000	−595 000	−714 000	−769 000
Total Assets	26 655 000	29 077 000	33 213 000	39 014 000
Total Equity	25 589 000	25 589 000	25 589 000	25 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	96 000	210 000	327 000
Operating Profit	−98 000	−96 000	−210 000	−326 000
Financial Income	176 000	13 000	69 000	253 000
Financial Costs	832 000	530 000	604 000	714 000
Financial Balance	−656 000	−517 000	−535 000	−461 000
Earnings Before Tax	−754 000	−614 000	−745 000	−787 000
Tax	17 000	−18 000	−31 000	−18 000
Net Income	−771 000	−595 000	−714 000	−769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 371 000	12 371 000	12 026 000	9 717 000
Total Current Assets	14 285 000	16 707 000	21 187 000	29 297 000
Total Assets	26 655 000	29 077 000	33 213 000	39 014 000
Total Retained Equity	7 681 000	8 452 000	9 048 000	9 762 000
Total Equity	25 589 000	25 589 000	25 589 000	25 589 000
Total Long-Term Debt	0	0	2 713 000	6 242 000
Total Current Debt	1 067 000	3 489 000	4 912 000	7 184 000
Total Equity and Debt	26 655 000	29 077 000	33 213 000	39 014 000

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	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	96 000	210 000	327 000
Operating Profit	−98 000	−96 000	−210 000	−326 000
Financial Income	176 000	13 000	69 000	253 000
Financial Costs	832 000	530 000	604 000	714 000
Financial Balance	−656 000	−517 000	−535 000	−461 000
Dividends	0	0	0	0
Net Income	−771 000	−595 000	−714 000	−769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 620 000	3 620 000	3 275 000	967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 620 000	3 620 000	3 275 000	967 000
Total Fiancial Fixed Assets	8 751 000	8 751 000	8 751 000	8 751 000
Total Fixed Assets	12 371 000	12 371 000	12 026 000	9 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 285 000	16 707 000	21 187 000	29 297 000
Total Assets	26 655 000	29 077 000	33 213 000	39 014 000
Total Equity	25 589 000	25 589 000	25 589 000	25 589 000
Short-Term Group Debt	1 067 000	680 000	774 000	914 000
Total Long-Term Debt	0	0	2 713 000	6 242 000
Creditors	0	0	4 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 809 000	4 133 000	6 242 000
Total Current Debt	1 067 000	3 489 000	4 912 000	7 184 000
Total Equity and Debt	26 655 000	29 077 000	33 213 000	39 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−2,33 %	−2,79 %	−3,01 %
Debt-to-Equity Ratio	0	0	0,11	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	13,39	4,79	4,31	4,08
Quick Ratio	13,39	4,79	4,31	4,08
Equity Ratio	0,96	0,88	0,77	0,66
Gross Profit Margin	-	-	-	-