STIFTELSEN RINGSAKER OMSORGSBOLIGER

2321 HAMAR

Finances

Share Ownership

Return on Equity

−96,68 %

Current Ratio

6,4

Debt-to-Equity Ratio

8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 001 000	6 074 000	6 201 000	5 744 000
Net Income	−3 816 000	474 000	938 000	599 000
Total Assets	37 851 000	41 564 000	42 698 000	43 526 000
Total Equity	3 947 000	7 763 000	7 288 000	6 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 001 000	6 074 000	6 201 000	5 744 000
Expenditure	8 721 000	4 744 000	4 229 000	3 846 000
Operating Profit	−2 720 000	1 330 000	1 972 000	1 898 000
Financial Income	33 000	11 000	18 000	36 000
Financial Costs	1 129 000	866 000	1 052 000	1 335 000
Financial Balance	−1 096 000	−855 000	−1 034 000	−1 299 000
Earnings Before Tax	−3 816 000	474 000	938 000	599 000
Tax	0	0	0	0
Net Income	−3 816 000	474 000	938 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 524 000	34 555 000	35 586 000	36 617 000
Total Current Assets	4 326 000	7 009 000	7 112 000	6 910 000
Total Assets	37 851 000	41 564 000	42 698 000	43 526 000
Total Retained Equity	3 747 000	7 563 000	7 088 000	6 150 000
Total Equity	3 947 000	7 763 000	7 288 000	6 350 000
Total Long-Term Debt	33 228 000	33 342 000	35 030 000	36 498 000
Total Current Debt	676 000	460 000	380 000	678 000
Total Equity and Debt	37 851 000	41 564 000	42 698 000	43 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 001 000	6 074 000	6 201 000	5 744 000
Revenue	6 001 000	6 074 000	6 201 000	5 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	27 000	26 000	27 000
Depreciation	1 031 000	1 031 000	1 031 000	1 031 000
Impairment	0	0	0	0
Expenditure	8 721 000	4 744 000	4 229 000	3 846 000
Operating Profit	−2 720 000	1 330 000	1 972 000	1 898 000
Financial Income	33 000	11 000	18 000	36 000
Financial Costs	1 129 000	866 000	1 052 000	1 335 000
Financial Balance	−1 096 000	−855 000	−1 034 000	−1 299 000
Dividends	0	0	0	0
Net Income	−3 816 000	474 000	938 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 524 000	34 555 000	35 586 000	36 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 524 000	34 555 000	35 586 000	36 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 524 000	34 555 000	35 586 000	36 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 111 000	6 834 000	6 831 000	6 696 000
Total Current Assets	4 326 000	7 009 000	7 112 000	6 910 000
Total Assets	37 851 000	41 564 000	42 698 000	43 526 000
Total Equity	3 947 000	7 763 000	7 288 000	6 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 228 000	33 342 000	35 030 000	36 498 000
Creditors	350 000	180 000	33 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	166 000	238 000	320 000
Total Current Debt	676 000	460 000	380 000	678 000
Total Equity and Debt	37 851 000	41 564 000	42 698 000	43 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,68 %	6,11 %	12,87 %	9,43 %
Debt-to-Equity Ratio	8,42	4,29	4,81	5,75
Operating Profit Margin	−45,33 %	21,9 %	31,8 %	33,04 %
Current Ratio	6,4	15,24	18,72	10,19
Quick Ratio	6,4	15,24	18,72	10,19
Equity Ratio	0,1	0,19	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %