RINGBO EIENDOM AS

3511 HØNEFOSS

Finances

Return on Equity

6,53 %

Current Ratio

10,17

Debt-to-Equity Ratio

19,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	540 000	540 000	540 000
Net Income	57 000	−168 000	−141 000	−208 000
Total Assets	18 060 000	6 165 000	6 756 000	7 602 000
Total Equity	873 000	816 000	919 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	540 000	540 000	540 000
Expenditure	551 000	700 000	647 000	669 000
Operating Profit	199 000	−160 000	−108 000	−129 000
Financial Income	109 000	0	2 000	6 000
Financial Costs	266 000	55 000	75 000	144 000
Financial Balance	−157 000	−55 000	−73 000	−138 000
Earnings Before Tax	42 000	−215 000	−181 000	−267 000
Tax	−15 000	−47 000	−40 000	−59 000
Net Income	57 000	−168 000	−141 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 512 000	5 956 000	6 279 000	6 601 000
Total Current Assets	549 000	208 000	477 000	1 001 000
Total Assets	18 060 000	6 165 000	6 756 000	7 602 000
Total Retained Equity	−227 000	−284 000	−181 000	−96 000
Total Equity	873 000	816 000	919 000	1 004 000
Total Long-Term Debt	17 133 000	0	0	0
Total Current Debt	54 000	5 349 000	5 838 000	6 598 000
Total Equity and Debt	18 060 000	6 165 000	6 756 000	7 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	540 000	540 000	540 000
Revenue	750 000	540 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	352 000	352 000	346 000	350 000
Impairment	0	0	0	0
Expenditure	551 000	700 000	647 000	669 000
Operating Profit	199 000	−160 000	−108 000	−129 000
Financial Income	109 000	0	2 000	6 000
Financial Costs	266 000	55 000	75 000	144 000
Financial Balance	−157 000	−55 000	−73 000	−138 000
Dividends	0	0	0	0
Net Income	57 000	−168 000	−141 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	76 000	47 000	23 000
Real Eastate	5 509 000	5 852 000	6 196 000	6 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	28 000	36 000	39 000
Total Tangible Assets	5 528 000	5 880 000	6 232 000	6 578 000
Total Fiancial Fixed Assets	11 875 000	0	0	0
Total Fixed Assets	17 512 000	5 956 000	6 279 000	6 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	125 000	234 000	829 000
Total Current Assets	549 000	208 000	477 000	1 001 000
Total Assets	18 060 000	6 165 000	6 756 000	7 602 000
Total Equity	873 000	816 000	919 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 133 000	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	20 000	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	24 000	5 329 000	5 815 000	6 576 000
Total Current Debt	54 000	5 349 000	5 838 000	6 598 000
Total Equity and Debt	18 060 000	6 165 000	6 756 000	7 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	−20,59 %	−15,34 %	−20,72 %
Debt-to-Equity Ratio	19,63	0	0	0
Operating Profit Margin	26,53 %	−29,63 %	−20 %	−23,89 %
Current Ratio	10,17	0,04	0,08	0,15
Quick Ratio	10,17	0,04	0,08	0,15
Equity Ratio	0,05	0,13	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %