AS RINGGATEN BYGGESELSKAP III

0179 OSLO

Finances

Share Ownership

Return on Equity

−161,8 %

Current Ratio

11,86

Debt-to-Equity Ratio

−7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 170 000	2 658 000	2 583 000	2 553 000
Net Income	1 275 000	−1 106 000	−157 000	−355 000
Total Assets	4 968 000	4 208 000	4 574 000	5 479 000
Total Equity	−788 000	−2 062 000	−957 000	−800 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 170 000	2 658 000	2 583 000	2 553 000
Expenditure	2 735 000	3 645 000	2 596 000	2 726 000
Operating Profit	1 434 000	−986 000	−13 000	−173 000
Financial Income	44 000	35 000	37 000	40 000
Financial Costs	203 000	154 000	181 000	222 000
Financial Balance	−159 000	−119 000	−144 000	−182 000
Earnings Before Tax	1 275 000	−1 106 000	−157 000	−355 000
Tax	0	0	0	0
Net Income	1 275 000	−1 106 000	−157 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 466 000	2 856 000	3 249 000	3 641 000
Total Current Assets	2 502 000	1 351 000	1 326 000	1 838 000
Total Assets	4 968 000	4 208 000	4 574 000	5 479 000
Total Retained Equity	−960 000	−2 234 000	−1 129 000	−972 000
Total Equity	−788 000	−2 062 000	−957 000	−800 000
Total Long-Term Debt	5 544 000	6 063 000	5 412 000	5 904 000
Total Current Debt	211 000	206 000	119 000	375 000
Total Equity and Debt	4 968 000	4 208 000	4 574 000	5 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 170 000	2 658 000	2 583 000	2 553 000
Revenue	4 170 000	2 658 000	2 583 000	2 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	586 000	584 000	592 000	558 000
Depreciation	391 000	391 000	392 000	397 000
Impairment	0	0	0	0
Expenditure	2 735 000	3 645 000	2 596 000	2 726 000
Operating Profit	1 434 000	−986 000	−13 000	−173 000
Financial Income	44 000	35 000	37 000	40 000
Financial Costs	203 000	154 000	181 000	222 000
Financial Balance	−159 000	−119 000	−144 000	−182 000
Dividends	0	0	0	0
Net Income	1 275 000	−1 106 000	−157 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 466 000	2 856 000	3 247 000	3 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	2 466 000	2 856 000	3 247 000	3 639 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	2 466 000	2 856 000	3 249 000	3 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 443 000	1 287 000	1 271 000	1 543 000
Total Current Assets	2 502 000	1 351 000	1 326 000	1 838 000
Total Assets	4 968 000	4 208 000	4 574 000	5 479 000
Total Equity	−788 000	−2 062 000	−957 000	−800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 544 000	6 063 000	5 412 000	5 904 000
Creditors	86 000	90 000	1 000	286 000
Unpaid Taxes	27 000	27 000	30 000	28 000
Dividends	0	0	0	0
Other Current Debt	97 000	88 000	87 000	59 000
Total Current Debt	211 000	206 000	119 000	375 000
Total Equity and Debt	4 968 000	4 208 000	4 574 000	5 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,8 %	53,64 %	16,41 %	44,38 %
Debt-to-Equity Ratio	−7,04	−2,94	−5,66	−7,38
Operating Profit Margin	34,39 %	−37,1 %	−0,5 %	−6,78 %
Current Ratio	11,86	6,56	11,14	4,9
Quick Ratio	11,86	6,56	11,14	4,9
Equity Ratio	−0,16	−0,49	−0,21	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %