company

RINGMUREN AS

0784 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,5 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	429 000	2 846 000
Net Income	−4 264 000	−1 436 000	22 132 000	3 800 000
Total Assets	261 596 000	267 327 000	257 816 000	68 059 000
Total Equity	77 516 000	83 377 000	84 813 000	66 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	429 000	2 846 000
Expenditure	189 000	232 000	548 000	2 251 000
Operating Profit	−189 000	−232 000	−118 000	595 000
Financial Income	3 486 000	3 615 000	30 363 000	3 205 000
Financial Costs	8 764 000	5 224 000	1 870 000	0
Financial Balance	−5 278 000	−1 609 000	28 493 000	3 205 000
Earnings Before Tax	−5 467 000	−1 841 000	28 374 000	3 800 000
Tax	−1 203 000	−405 000	6 242 000	0
Net Income	−4 264 000	−1 436 000	22 132 000	3 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 860 000	240 674 000	243 624 000	50 629 000
Total Current Assets	7 736 000	26 653 000	14 192 000	17 430 000
Total Assets	261 596 000	267 327 000	257 816 000	68 059 000
Total Retained Equity	77 486 000	83 347 000	84 783 000	66 151 000
Total Equity	77 516 000	83 377 000	84 813 000	66 181 000
Total Long-Term Debt	162 947 000	176 124 000	169 350 000	0
Total Current Debt	21 133 000	7 827 000	3 653 000	1 878 000
Total Equity and Debt	261 596 000	267 327 000	257 816 000	68 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	429 000	2 846 000
Revenue	0	0	429 000	2 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	232 000	548 000	2 251 000
Operating Profit	−189 000	−232 000	−118 000	595 000
Financial Income	3 486 000	3 615 000	30 363 000	3 205 000
Financial Costs	8 764 000	5 224 000	1 870 000	0
Financial Balance	−5 278 000	−1 609 000	28 493 000	3 205 000
Dividends	0	0	0	0
Net Income	−4 264 000	−1 436 000	22 132 000	3 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	648 000	405 000	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	253 212 000	240 269 000	243 624 000	50 629 000
Total Fixed Assets	253 860 000	240 674 000	243 624 000	50 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	2 488 000	837 000	3 891 000
Total Current Assets	7 736 000	26 653 000	14 192 000	17 430 000
Total Assets	261 596 000	267 327 000	257 816 000	68 059 000
Total Equity	77 516 000	83 377 000	84 813 000	66 181 000
Short-Term Group Debt	21 098 000	7 822 000	3 632 000	1 526 000
Total Long-Term Debt	162 947 000	176 124 000	169 350 000	0
Creditors	35 000	5 000	21 000	20 000
Unpaid Taxes	0	0	0	99 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	232 000
Total Current Debt	21 133 000	7 827 000	3 653 000	1 878 000
Total Equity and Debt	261 596 000	267 327 000	257 816 000	68 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,5 %	−1,72 %	26,1 %	5,74 %
Debt-to-Equity Ratio	2,1	2,11	2	0
Operating Profit Margin	-	-	−27,51 %	20,91 %
Current Ratio	0,37	3,41	3,89	9,28
Quick Ratio	0,37	3,41	3,89	9,28
Equity Ratio	0,3	0,31	0,33	0,97
Gross Profit Margin	-	-	100 %	100 %

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