RINGERIKE GJESTEGÅRD AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

0,44

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 658 000	15 815 000	15 839 000	18 491 000
Net Income	−59 000	−565 000	−456 000	190 000
Total Assets	10 334 000	9 950 000	9 623 000	10 678 000
Total Equity	1 821 000	1 411 000	1 655 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 658 000	15 815 000	15 839 000	18 491 000
Expenditure	18 614 000	16 204 000	16 190 000	17 995 000
Operating Profit	43 000	−389 000	−351 000	497 000
Financial Income	1 000	1 000	0	0
Financial Costs	294 000	229 000	233 000	252 000
Financial Balance	−293 000	−228 000	−233 000	−252 000
Earnings Before Tax	−250 000	−618 000	−584 000	245 000
Tax	−191 000	−53 000	−128 000	55 000
Net Income	−59 000	−565 000	−456 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 600 000	8 684 000	8 391 000	9 734 000
Total Current Assets	1 734 000	1 267 000	1 232 000	944 000
Total Assets	10 334 000	9 950 000	9 623 000	10 678 000
Total Retained Equity	−623 000	−565 000	0	432 000
Total Equity	1 821 000	1 411 000	1 655 000	1 882 000
Total Long-Term Debt	4 537 000	4 395 000	4 832 000	6 070 000
Total Current Debt	3 976 000	4 145 000	3 136 000	2 726 000
Total Equity and Debt	10 334 000	9 950 000	9 623 000	10 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 556 000	15 050 000	15 839 000	18 491 000
Other Income	101 000	765 000	0	0
Revenue	18 658 000	15 815 000	15 839 000	18 491 000
Cost of Goods Sold	4 571 000	3 637 000	3 868 000	4 305 000
Salary Costs	7 895 000	6 850 000	6 479 000	7 825 000
Depreciation	678 000	699 000	743 000	730 000
Impairment	0	0	0	0
Expenditure	18 614 000	16 204 000	16 190 000	17 995 000
Operating Profit	43 000	−389 000	−351 000	497 000
Financial Income	1 000	1 000	0	0
Financial Costs	294 000	229 000	233 000	252 000
Financial Balance	−293 000	−228 000	−233 000	−252 000
Dividends	0	0	0	0
Net Income	−59 000	−565 000	−456 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	127 000	128 000	65 000
Real Eastate	209 000	233 000	259 000	328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	961 000	1 393 000	1 585 000	2 031 000
Total Tangible Assets	1 170 000	1 625 000	1 844 000	2 359 000
Total Fiancial Fixed Assets	7 244 000	6 932 000	6 419 000	7 310 000
Total Fixed Assets	8 600 000	8 684 000	8 391 000	9 734 000
Stock	257 000	203 000	183 000	208 000
Total Investments	0	0	0	0
Cash, Bank	304 000	309 000	275 000	167 000
Total Current Assets	1 734 000	1 267 000	1 232 000	944 000
Total Assets	10 334 000	9 950 000	9 623 000	10 678 000
Total Equity	1 821 000	1 411 000	1 655 000	1 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 537 000	4 395 000	4 832 000	6 070 000
Creditors	1 005 000	801 000	572 000	698 000
Unpaid Taxes	945 000	909 000	787 000	1 033 000
Dividends	0	0	0	0
Other Current Debt	1 359 000	975 000	959 000	894 000
Total Current Debt	3 976 000	4 145 000	3 136 000	2 726 000
Total Equity and Debt	10 334 000	9 950 000	9 623 000	10 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	−40,04 %	−27,55 %	10,1 %
Debt-to-Equity Ratio	2,49	3,11	2,92	3,23
Operating Profit Margin	0,23 %	−2,46 %	−2,22 %	2,69 %
Current Ratio	0,44	0,31	0,39	0,35
Quick Ratio	0,47	0,32	0,42	0,37
Equity Ratio	0,18	0,14	0,17	0,18
Gross Profit Margin	75,5 %	77 %	75,58 %	76,72 %