RINGHEIM BILHJELP OG UTLEIGE AS

5709 VOSS

Finances

Share Ownership

Return on Equity

44,08 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 889 000	7 153 000	6 613 000	6 210 000
Net Income	849 000	−192 000	125 000	344 000
Total Assets	3 345 000	3 365 000	3 571 000	3 535 000
Total Equity	1 926 000	1 077 000	1 186 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 889 000	7 153 000	6 613 000	6 210 000
Expenditure	8 765 000	7 343 000	6 352 000	5 641 000
Operating Profit	1 125 000	−190 000	261 000	570 000
Financial Income	0	0	3 000	1 000
Financial Costs	36 000	55 000	100 000	127 000
Financial Balance	−36 000	−55 000	−97 000	−126 000
Earnings Before Tax	1 088 000	−245 000	164 000	444 000
Tax	239 000	−53 000	40 000	100 000
Net Income	849 000	−192 000	125 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	1 346 000	1 672 000	2 209 000
Total Current Assets	2 258 000	2 019 000	1 899 000	1 326 000
Total Assets	3 345 000	3 365 000	3 571 000	3 535 000
Total Retained Equity	1 742 000	893 000	1 084 000	960 000
Total Equity	1 926 000	1 077 000	1 186 000	1 062 000
Total Long-Term Debt	508 000	1 630 000	1 695 000	1 888 000
Total Current Debt	911 000	659 000	690 000	584 000
Total Equity and Debt	3 345 000	3 365 000	3 571 000	3 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 192 000	7 011 000	6 423 000	5 970 000
Other Income	698 000	142 000	190 000	240 000
Revenue	9 889 000	7 153 000	6 613 000	6 210 000
Cost of Goods Sold	1 455 000	1 215 000	1 029 000	665 000
Salary Costs	2 084 000	1 573 000	1 374 000	1 383 000
Depreciation	419 000	458 000	494 000	485 000
Impairment	0	0	0	0
Expenditure	8 765 000	7 343 000	6 352 000	5 641 000
Operating Profit	1 125 000	−190 000	261 000	570 000
Financial Income	0	0	3 000	1 000
Financial Costs	36 000	55 000	100 000	127 000
Financial Balance	−36 000	−55 000	−97 000	−126 000
Dividends	0	0	0	0
Net Income	849 000	−192 000	125 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	833 000	1 346 000	1 672 000	2 209 000
Total Tangible Assets	833 000	1 346 000	1 672 000	2 209 000
Total Fiancial Fixed Assets	253 000	0	0	0
Total Fixed Assets	1 086 000	1 346 000	1 672 000	2 209 000
Stock	75 000	109 000	85 000	40 000
Total Investments	0	0	0	0
Cash, Bank	589 000	436 000	1 005 000	234 000
Total Current Assets	2 258 000	2 019 000	1 899 000	1 326 000
Total Assets	3 345 000	3 365 000	3 571 000	3 535 000
Total Equity	1 926 000	1 077 000	1 186 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	1 630 000	1 695 000	1 888 000
Creditors	268 000	254 000	301 000	271 000
Unpaid Taxes	283 000	229 000	212 000	155 000
Dividends	0	0	0	0
Other Current Debt	190 000	176 000	151 000	124 000
Total Current Debt	911 000	659 000	690 000	584 000
Total Equity and Debt	3 345 000	3 365 000	3 571 000	3 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,08 %	−17,83 %	10,54 %	32,39 %
Debt-to-Equity Ratio	0,26	1,51	1,43	1,78
Operating Profit Margin	11,38 %	−2,66 %	3,95 %	9,18 %
Current Ratio	2,48	3,06	2,75	2,27
Quick Ratio	2,7	3,67	3,14	2,44
Equity Ratio	0,58	0,32	0,33	0,3
Gross Profit Margin	85,29 %	83,01 %	84,44 %	89,29 %