RINGSVEIEN 3 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−457,23 %

Current Ratio

0,1

Debt-to-Equity Ratio

−43,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 096 000	3 067 000	2 755 000	2 694 000
Net Income	1 454 000	1 322 000	−3 752 000	−81 000
Total Assets	13 937 000	15 189 000	16 718 000	16 611 000
Total Equity	−318 000	−1 772 000	−3 094 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 096 000	3 067 000	2 755 000	2 694 000
Expenditure	630 000	712 000	6 858 000	2 206 000
Operating Profit	2 466 000	2 355 000	−4 104 000	487 000
Financial Income	1 000	12 000	27 000	51 000
Financial Costs	603 000	672 000	732 000	642 000
Financial Balance	−602 000	−660 000	−705 000	−591 000
Earnings Before Tax	1 864 000	1 695 000	−4 810 000	−104 000
Tax	410 000	373 000	−1 058 000	−23 000
Net Income	1 454 000	1 322 000	−3 752 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 898 000	14 937 000	15 921 000	15 625 000
Total Current Assets	38 000	252 000	797 000	987 000
Total Assets	13 937 000	15 189 000	16 718 000	16 611 000
Total Retained Equity	−2 896 000	−4 350 000	−5 672 000	0
Total Equity	−318 000	−1 772 000	−3 094 000	658 000
Total Long-Term Debt	13 875 000	16 503 000	19 334 000	14 589 000
Total Current Debt	380 000	458 000	478 000	1 365 000
Total Equity and Debt	13 937 000	15 189 000	16 718 000	16 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 096 000	3 067 000	2 755 000	2 694 000
Revenue	3 096 000	3 067 000	2 755 000	2 694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	362 000	521 000	521 000	516 000
Impairment	0	0	0	0
Expenditure	630 000	712 000	6 858 000	2 206 000
Operating Profit	2 466 000	2 355 000	−4 104 000	487 000
Financial Income	1 000	12 000	27 000	51 000
Financial Costs	603 000	672 000	732 000	642 000
Financial Balance	−602 000	−660 000	−705 000	−591 000
Dividends	0	0	0	0
Net Income	1 454 000	1 322 000	−3 752 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	719 000	1 092 000	34 000
Real Eastate	13 426 000	13 788 000	14 310 000	14 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 426 000	13 788 000	14 310 000	14 689 000
Total Fiancial Fixed Assets	163 000	429 000	520 000	902 000
Total Fixed Assets	13 898 000	14 937 000	15 921 000	15 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	178 000	710 000	37 000
Total Current Assets	38 000	252 000	797 000	987 000
Total Assets	13 937 000	15 189 000	16 718 000	16 611 000
Total Equity	−318 000	−1 772 000	−3 094 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 875 000	16 503 000	19 334 000	14 589 000
Creditors	138 000	257 000	79 000	717 000
Unpaid Taxes	17 000	11 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	225 000	190 000	379 000	648 000
Total Current Debt	380 000	458 000	478 000	1 365 000
Total Equity and Debt	13 937 000	15 189 000	16 718 000	16 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−457,23 %	−74,6 %	121,27 %	−12,31 %
Debt-to-Equity Ratio	−43,63	−9,31	−6,25	22,17
Operating Profit Margin	79,65 %	76,79 %	−148,97 %	18,08 %
Current Ratio	0,1	0,55	1,67	0,72
Quick Ratio	0,1	0,55	1,67	0,72
Equity Ratio	−0,02	−0,12	−0,19	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %