RINGERIKSVEIEN 171 AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

49,76 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	680 000	670 000	660 000
Net Income	412 000	329 000	277 000	340 000
Total Assets	2 887 000	2 793 000	2 843 000	3 230 000
Total Equity	828 000	727 000	587 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	680 000	670 000	660 000
Expenditure	122 000	206 000	256 000	156 000
Operating Profit	591 000	473 000	414 000	504 000
Financial Income	1 000	0	0	0
Financial Costs	63 000	52 000	59 000	68 000
Financial Balance	−62 000	−52 000	−59 000	−68 000
Earnings Before Tax	529 000	422 000	355 000	436 000
Tax	116 000	93 000	78 000	96 000
Net Income	412 000	329 000	277 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 243 000	2 303 000	2 512 000	2 722 000
Total Current Assets	643 000	489 000	332 000	507 000
Total Assets	2 887 000	2 793 000	2 843 000	3 230 000
Total Retained Equity	242 000	141 000	1 000	239 000
Total Equity	828 000	727 000	587 000	825 000
Total Long-Term Debt	1 512 000	1 611 000	1 710 000	1 805 000
Total Current Debt	547 000	455 000	546 000	600 000
Total Equity and Debt	2 887 000	2 793 000	2 843 000	3 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	713 000	680 000	670 000	660 000
Revenue	713 000	680 000	670 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	61 000	62 000
Impairment	0	0	0	0
Expenditure	122 000	206 000	256 000	156 000
Operating Profit	591 000	473 000	414 000	504 000
Financial Income	1 000	0	0	0
Financial Costs	63 000	52 000	59 000	68 000
Financial Balance	−62 000	−52 000	−59 000	−68 000
Dividends	0	0	305 000	308 000
Net Income	412 000	329 000	277 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 242 000	2 302 000	2 362 000	2 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 242 000	2 302 000	2 362 000	2 422 000
Total Fiancial Fixed Assets	1 000	1 000	150 000	300 000
Total Fixed Assets	2 243 000	2 303 000	2 512 000	2 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	490 000	325 000	507 000
Total Current Assets	643 000	489 000	332 000	507 000
Total Assets	2 887 000	2 793 000	2 843 000	3 230 000
Total Equity	828 000	727 000	587 000	825 000
Short-Term Group Debt	242 000	198 000	0	0
Total Long-Term Debt	1 512 000	1 611 000	1 710 000	1 805 000
Creditors	3 000	16 000	0	0
Unpaid Taxes	167 000	136 000	104 000	144 000
Dividends	0	0	305 000	308 000
Other Current Debt	23 000	68 000	62 000	62 000
Total Current Debt	547 000	455 000	546 000	600 000
Total Equity and Debt	2 887 000	2 793 000	2 843 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,76 %	45,25 %	47,19 %	41,21 %
Debt-to-Equity Ratio	1,83	2,22	2,91	2,19
Operating Profit Margin	82,89 %	69,56 %	61,79 %	76,36 %
Current Ratio	1,18	1,07	0,61	0,85
Quick Ratio	1,18	1,07	0,61	0,85
Equity Ratio	0,29	0,26	0,21	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %