RINGEBU LIBRIS AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 806 000	4 962 000	5 296 000	4 158 000
Net Income	60 000	183 000	280 000	85 000
Total Assets	1 998 000	2 115 000	2 089 000	1 822 000
Total Equity	419 000	359 000	176 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 806 000	4 962 000	5 296 000	4 158 000
Expenditure	4 620 000	4 613 000	4 918 000	3 945 000
Operating Profit	185 000	350 000	378 000	213 000
Financial Income	0	0	0	0
Financial Costs	114 000	114 000	96 000	128 000
Financial Balance	−114 000	−114 000	−96 000	−128 000
Earnings Before Tax	71 000	236 000	282 000	85 000
Tax	12 000	53 000	2 000	0
Net Income	60 000	183 000	280 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 998 000	2 115 000	2 089 000	1 822 000
Total Assets	1 998 000	2 115 000	2 089 000	1 822 000
Total Retained Equity	319 000	259 000	76 000	−204 000
Total Equity	419 000	359 000	176 000	−104 000
Total Long-Term Debt	59 000	130 000	201 000	254 000
Total Current Debt	1 521 000	1 625 000	1 712 000	1 671 000
Total Equity and Debt	1 998 000	2 115 000	2 089 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 806 000	4 962 000	5 296 000	4 158 000
Other Income	0	0	0	0
Revenue	4 806 000	4 962 000	5 296 000	4 158 000
Cost of Goods Sold	2 872 000	2 958 000	3 218 000	2 458 000
Salary Costs	944 000	959 000	957 000	749 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 620 000	4 613 000	4 918 000	3 945 000
Operating Profit	185 000	350 000	378 000	213 000
Financial Income	0	0	0	0
Financial Costs	114 000	114 000	96 000	128 000
Financial Balance	−114 000	−114 000	−96 000	−128 000
Dividends	0	0	0	0
Net Income	60 000	183 000	280 000	85 000

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	1 691 000	1 647 000	1 602 000	1 545 000
Total Investments	0	0	0	0
Cash, Bank	50 000	107 000	60 000	52 000
Total Current Assets	1 998 000	2 115 000	2 089 000	1 822 000
Total Assets	1 998 000	2 115 000	2 089 000	1 822 000
Total Equity	419 000	359 000	176 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	130 000	201 000	254 000
Creditors	907 000	828 000	1 410 000	1 307 000
Unpaid Taxes	57 000	59 000	138 000	76 000
Dividends	0	0	0	0
Other Current Debt	158 000	303 000	156 000	265 000
Total Current Debt	1 521 000	1 625 000	1 712 000	1 671 000
Total Equity and Debt	1 998 000	2 115 000	2 089 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	50,97 %	159,09 %	−81,73 %
Debt-to-Equity Ratio	0,14	0,36	1,14	−2,44
Operating Profit Margin	3,85 %	7,05 %	7,14 %	5,12 %
Current Ratio	1,31	1,3	1,22	1,09
Quick Ratio	−11,75	−96,14	18,99	14,46
Equity Ratio	0,21	0,17	0,08	−0,06
Gross Profit Margin	40,24 %	40,39 %	39,24 %	40,89 %