RING EVENSEN HOLDING AS

0369 OSLO

Finances

Return on Equity

−2,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 517 000	3 507 000	3 546 000	7 226 000
Net Income	−961 000	−697 000	−316 000	2 971 000
Total Assets	48 830 000	51 691 000	53 342 000	55 369 000
Total Equity	43 438 000	45 447 000	46 874 000	47 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 517 000	3 507 000	3 546 000	7 226 000
Expenditure	4 586 000	3 806 000	3 502 000	3 645 000
Operating Profit	−1 070 000	−299 000	45 000	3 580 000
Financial Income	134 000	49 000	772 000	698 000
Financial Costs	1 000	211 000	787 000	928 000
Financial Balance	133 000	−162 000	−15 000	−230 000
Earnings Before Tax	−937 000	−461 000	30 000	3 350 000
Tax	24 000	236 000	346 000	378 000
Net Income	−961 000	−697 000	−316 000	2 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 451 000	43 966 000	46 107 000	47 761 000
Total Current Assets	5 379 000	7 724 000	7 235 000	7 608 000
Total Assets	48 830 000	51 691 000	53 342 000	55 369 000
Total Retained Equity	1 742 000	3 751 000	5 178 000	5 494 000
Total Equity	43 438 000	45 447 000	46 874 000	47 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 391 000	6 243 000	6 468 000	8 178 000
Total Equity and Debt	48 830 000	51 691 000	53 342 000	55 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 514 000	3 507 000	3 546 000	3 744 000
Other Income	2 000	0	0	3 482 000
Revenue	3 517 000	3 507 000	3 546 000	7 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	730 000	723 000	721 000	760 000
Depreciation	1 155 000	1 166 000	1 194 000	1 259 000
Impairment	0	0	0	0
Expenditure	4 586 000	3 806 000	3 502 000	3 645 000
Operating Profit	−1 070 000	−299 000	45 000	3 580 000
Financial Income	134 000	49 000	772 000	698 000
Financial Costs	1 000	211 000	787 000	928 000
Financial Balance	133 000	−162 000	−15 000	−230 000
Dividends	1 048 000	730 000	0	0
Net Income	−961 000	−697 000	−316 000	2 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 192 000	42 222 000	43 251 000	44 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 132 000	617 000	754 000	917 000
Total Tangible Assets	42 323 000	42 839 000	44 005 000	45 199 000
Total Fiancial Fixed Assets	1 128 000	1 128 000	2 102 000	2 562 000
Total Fixed Assets	43 451 000	43 966 000	46 107 000	47 761 000
Stock	0	0	0	0
Total Investments	2 955 000	1 883 000	1 165 000	1 438 000
Cash, Bank	1 453 000	5 111 000	6 070 000	6 170 000
Total Current Assets	5 379 000	7 724 000	7 235 000	7 608 000
Total Assets	48 830 000	51 691 000	53 342 000	55 369 000
Total Equity	43 438 000	45 447 000	46 874 000	47 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	−6 000
Unpaid Taxes	53 000	54 000	56 000	55 000
Dividends	1 048 000	730 000	0	0
Other Current Debt	4 267 000	5 223 000	6 066 000	7 750 000
Total Current Debt	5 391 000	6 243 000	6 468 000	8 178 000
Total Equity and Debt	48 830 000	51 691 000	53 342 000	55 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	−1,53 %	−0,67 %	6,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,42 %	−8,53 %	1,27 %	49,54 %
Current Ratio	1	1,24	1,12	0,93
Quick Ratio	1	1,24	1,12	0,93
Equity Ratio	0,89	0,88	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %