RINGANE AS

5397 BEKKJARVIK

Finances

Return on Equity

−3,17 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	180 000	180 000
Net Income	−8 540 000	200 142 000	894 000	10 355 000
Total Assets	272 941 000	289 083 000	94 483 000	92 635 000
Total Equity	269 475 000	285 365 000	85 223 000	84 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	180 000	180 000
Expenditure	2 245 000	2 616 000	614 000	736 000
Operating Profit	−2 216 000	−2 616 000	−434 000	−556 000
Financial Income	−6 129 000	203 125 000	1 513 000	11 072 000
Financial Costs	195 000	367 000	185 000	160 000
Financial Balance	−6 324 000	202 758 000	1 328 000	10 912 000
Earnings Before Tax	−8 540 000	200 142 000	894 000	10 355 000
Tax	0	0	0	0
Net Income	−8 540 000	200 142 000	894 000	10 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 775 000	288 915 000	94 265 000	92 557 000
Total Current Assets	166 000	168 000	218 000	79 000
Total Assets	272 941 000	289 083 000	94 483 000	92 635 000
Total Retained Equity	269 375 000	285 265 000	85 123 000	84 228 000
Total Equity	269 475 000	285 365 000	85 223 000	84 328 000
Total Long-Term Debt	3 054 000	3 263 000	3 476 000	3 680 000
Total Current Debt	412 000	455 000	5 784 000	4 627 000
Total Equity and Debt	272 941 000	289 083 000	94 483 000	92 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	0	0	180 000	180 000
Revenue	30 000	0	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 049 000	1 797 000	17 000	115 000
Depreciation	230 000	131 000	65 000	266 000
Impairment	0	0	0	0
Expenditure	2 245 000	2 616 000	614 000	736 000
Operating Profit	−2 216 000	−2 616 000	−434 000	−556 000
Financial Income	−6 129 000	203 125 000	1 513 000	11 072 000
Financial Costs	195 000	367 000	185 000	160 000
Financial Balance	−6 324 000	202 758 000	1 328 000	10 912 000
Dividends	7 350 000	0	0	0
Net Income	−8 540 000	200 142 000	894 000	10 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 777 000	11 777 000	3 115 000	2 871 000
Machinery and Plant Facilities	0	12 000	18 000	0
Fixtures	691 000	909 000	0	0
Total Tangible Assets	12 469 000	12 699 000	3 208 000	3 009 000
Total Fiancial Fixed Assets	260 306 000	276 216 000	91 058 000	89 548 000
Total Fixed Assets	272 775 000	288 915 000	94 265 000	92 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	66 000	87 000	52 000
Total Current Assets	166 000	168 000	218 000	79 000
Total Assets	272 941 000	289 083 000	94 483 000	92 635 000
Total Equity	269 475 000	285 365 000	85 223 000	84 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 054 000	3 263 000	3 476 000	3 680 000
Creditors	20 000	41 000	162 000	129 000
Unpaid Taxes	234 000	272 000	17 000	115 000
Dividends	7 350 000	0	0	0
Other Current Debt	158 000	143 000	5 604 000	4 383 000
Total Current Debt	412 000	455 000	5 784 000	4 627 000
Total Equity and Debt	272 941 000	289 083 000	94 483 000	92 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	70,14 %	1,05 %	12,28 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,04
Operating Profit Margin	−7 386,67 %	-	−241,11 %	−308,89 %
Current Ratio	0,4	0,37	0,04	0,02
Quick Ratio	0,4	0,37	0,04	0,02
Equity Ratio	0,99	0,99	0,9	0,91
Gross Profit Margin	100 %	-	100 %	100 %