RINGHOLM 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

50,3 %

Current Ratio

0,69

Debt-to-Equity Ratio

10,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 394 000	25 318 000	24 576 000	24 497 000
Net Income	9 286 000	9 567 000	9 211 000	8 195 000
Total Assets	219 463 000	218 258 000	223 460 000	227 384 000
Total Equity	18 463 000	17 910 000	16 813 000	15 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 394 000	25 318 000	24 576 000	24 497 000
Expenditure	5 928 000	5 732 000	5 679 000	6 056 000
Operating Profit	20 466 000	19 586 000	18 898 000	18 441 000
Financial Income	40 000	46 000	60 000	73 000
Financial Costs	8 600 000	7 366 000	7 149 000	8 008 000
Financial Balance	−8 560 000	−7 320 000	−7 089 000	−7 935 000
Earnings Before Tax	11 905 000	12 266 000	11 809 000	10 506 000
Tax	2 619 000	2 699 000	2 598 000	2 311 000
Net Income	9 286 000	9 567 000	9 211 000	8 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 500 000	215 968 000	221 236 000	226 697 000
Total Current Assets	8 962 000	2 291 000	2 224 000	687 000
Total Assets	219 463 000	218 258 000	223 460 000	227 384 000
Total Retained Equity	16 587 000	16 034 000	14 937 000	13 356 000
Total Equity	18 463 000	17 910 000	16 813 000	15 232 000
Total Long-Term Debt	187 938 000	188 051 000	195 775 000	208 210 000
Total Current Debt	13 062 000	12 298 000	10 872 000	3 943 000
Total Equity and Debt	219 463 000	218 258 000	223 460 000	227 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 318 000	24 576 000	24 497 000
Other Income	26 394 000	0	0	0
Revenue	26 394 000	25 318 000	24 576 000	24 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 507 000	5 462 000	5 461 000	5 461 000
Impairment	0	0	0	0
Expenditure	5 928 000	5 732 000	5 679 000	6 056 000
Operating Profit	20 466 000	19 586 000	18 898 000	18 441 000
Financial Income	40 000	46 000	60 000	73 000
Financial Costs	8 600 000	7 366 000	7 149 000	8 008 000
Financial Balance	−8 560 000	−7 320 000	−7 089 000	−7 935 000
Dividends	0	0	0	0
Net Income	9 286 000	9 567 000	9 211 000	8 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	210 315 000	215 775 000	221 236 000	226 697 000
Machinery and Plant Facilities	185 000	192 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	210 500 000	215 968 000	221 236 000	226 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 500 000	215 968 000	221 236 000	226 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 136 000	2 228 000	1 955 000	652 000
Total Current Assets	8 962 000	2 291 000	2 224 000	687 000
Total Assets	219 463 000	218 258 000	223 460 000	227 384 000
Total Equity	18 463 000	17 910 000	16 813 000	15 232 000
Short-Term Group Debt	11 196 000	10 861 000	9 781 000	2 693 000
Total Long-Term Debt	187 938 000	188 051 000	195 775 000	208 210 000
Creditors	79 000	242 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 787 000	1 195 000	1 082 000	1 250 000
Total Current Debt	13 062 000	12 298 000	10 872 000	3 943 000
Total Equity and Debt	219 463 000	218 258 000	223 460 000	227 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,3 %	53,42 %	54,78 %	53,8 %
Debt-to-Equity Ratio	10,18	10,5	11,64	13,67
Operating Profit Margin	77,54 %	77,36 %	76,9 %	75,28 %
Current Ratio	0,69	0,19	0,2	0,17
Quick Ratio	0,69	0,19	0,2	0,17
Equity Ratio	0,08	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %