RINGEBU PARK AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

92,75 %

Current Ratio

9,31

Debt-to-Equity Ratio

28,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 268 000	0	42 000	4 000
Net Income	652 000	0	25 000	1 000
Total Assets	23 013 000	4 630 000	3 680 000	2 822 000
Total Equity	703 000	51 000	51 000	26 000

Income (NOK)	2022	2020	2019
Revenue	9 268 000	42 000	4 000
Expenditure	8 430 000	11 000	2 000
Operating Profit	838 000	31 000	2 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	836 000	31 000	1 000
Tax	184 000	6 000	0
Net Income	652 000	25 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 013 000	4 630 000	3 680 000	2 822 000
Total Assets	23 013 000	4 630 000	3 680 000	2 822 000
Total Retained Equity	673 000	21 000	26 000	1 000
Total Equity	703 000	51 000	51 000	26 000
Total Long-Term Debt	19 839 000	4 179 000	2 300 000	2 300 000
Total Current Debt	2 471 000	400 000	1 329 000	496 000
Total Equity and Debt	23 013 000	4 630 000	3 680 000	2 822 000

Cash flow (NOK)	2022	2020	2019
Sales Income	9 268 000	42 000	4 000
Other Income	0	0	0
Revenue	9 268 000	42 000	4 000
Cost of Goods Sold	8 404 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 430 000	11 000	2 000
Operating Profit	838 000	31 000	2 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	652 000	25 000	1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 208 000	4 459 000	3 508 000	2 633 000
Total Investments	0	0	0	0
Cash, Bank	1 537 000	171 000	171 000	189 000
Total Current Assets	23 013 000	4 630 000	3 680 000	2 822 000
Total Assets	23 013 000	4 630 000	3 680 000	2 822 000
Total Equity	703 000	51 000	51 000	26 000
Short-Term Group Debt	0	0	287 000	92 000
Total Long-Term Debt	19 839 000	4 179 000	2 300 000	2 300 000
Creditors	2 469 000	400 000	375 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	661 000	215 000
Total Current Debt	2 471 000	400 000	1 329 000	496 000
Total Equity and Debt	23 013 000	4 630 000	3 680 000	2 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,75 %	0 %	49,02 %	3,85 %
Debt-to-Equity Ratio	28,22	81,94	45,1	88,46
Operating Profit Margin	9,04 %	-	73,81 %	50 %
Current Ratio	9,31	11,58	2,77	5,69
Quick Ratio	−2,36	−1,14	−1,69	−1,32
Equity Ratio	0,03	0,01	0,01	0,01
Gross Profit Margin	9,32 %	-	100 %	100 %