RINGERIKSVEIEN 4 AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

111,61 %

Current Ratio

2,46

Debt-to-Equity Ratio

22,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	200 000	197 000	193 000
Net Income	125 000	109 000	108 000	108 000
Total Assets	2 749 000	2 816 000	2 630 000	2 585 000
Total Equity	112 000	112 000	112 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	200 000	197 000	193 000
Expenditure	18 000	15 000	13 000	11 000
Operating Profit	189 000	185 000	183 000	183 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	32 000	47 000	47 000	46 000
Financial Balance	−29 000	−46 000	−46 000	−44 000
Earnings Before Tax	161 000	139 000	138 000	139 000
Tax	35 000	31 000	30 000	31 000
Net Income	125 000	109 000	108 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 338 000	2 338 000	2 338 000	2 338 000
Total Current Assets	411 000	478 000	292 000	247 000
Total Assets	2 749 000	2 816 000	2 630 000	2 585 000
Total Retained Equity	12 000	12 000	12 000	12 000
Total Equity	112 000	112 000	112 000	112 000
Total Long-Term Debt	2 471 000	2 559 000	2 374 000	2 328 000
Total Current Debt	167 000	145 000	144 000	145 000
Total Equity and Debt	2 749 000	2 816 000	2 630 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	200 000	197 000	193 000
Revenue	207 000	200 000	197 000	193 000
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	18 000	15 000	13 000	11 000
Operating Profit	189 000	185 000	183 000	183 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	32 000	47 000	47 000	46 000
Financial Balance	−29 000	−46 000	−46 000	−44 000
Dividends	0	0	0	0
Net Income	125 000	109 000	108 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 338 000	2 338 000	2 338 000	2 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 338 000	2 338 000	2 338 000	2 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 338 000	2 338 000	2 338 000	2 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	478 000	292 000	247 000
Total Current Assets	411 000	478 000	292 000	247 000
Total Assets	2 749 000	2 816 000	2 630 000	2 585 000
Total Equity	112 000	112 000	112 000	112 000
Short-Term Group Debt	161 000	139 000	138 000	139 000
Total Long-Term Debt	2 471 000	2 559 000	2 374 000	2 328 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	167 000	145 000	144 000	145 000
Total Equity and Debt	2 749 000	2 816 000	2 630 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,61 %	97,32 %	96,43 %	96,43 %
Debt-to-Equity Ratio	22,06	22,85	21,2	20,79
Operating Profit Margin	91,3 %	92,5 %	92,89 %	94,82 %
Current Ratio	2,46	3,3	2,03	1,7
Quick Ratio	2,46	3,3	2,03	1,7
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %