RINGSAKER ELEKTRO AS

2390 MOELV

Finances

Return on Equity

83,19 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 051 000	43 103 000	43 674 000	47 886 000
Net Income	2 989 000	2 025 000	3 550 000	3 542 000
Total Assets	17 959 000	16 646 000	17 037 000	18 040 000
Total Equity	3 593 000	3 330 000	3 409 000	3 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 051 000	43 103 000	43 674 000	47 886 000
Expenditure	48 238 000	40 498 000	39 142 000	43 361 000
Operating Profit	3 814 000	2 605 000	4 531 000	4 525 000
Financial Income	54 000	5 000	29 000	47 000
Financial Costs	36 000	13 000	8 000	20 000
Financial Balance	18 000	−8 000	21 000	27 000
Earnings Before Tax	3 832 000	2 597 000	4 552 000	4 552 000
Tax	843 000	571 000	1 002 000	1 010 000
Net Income	2 989 000	2 025 000	3 550 000	3 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 857 000	2 434 000	2 432 000	1 852 000
Total Current Assets	15 102 000	14 212 000	14 606 000	16 188 000
Total Assets	17 959 000	16 646 000	17 037 000	18 040 000
Total Retained Equity	932 000	669 000	748 000	948 000
Total Equity	3 593 000	3 330 000	3 409 000	3 609 000
Total Long-Term Debt	0	118 000	23 000	0
Total Current Debt	14 366 000	13 199 000	13 605 000	14 431 000
Total Equity and Debt	17 959 000	16 646 000	17 037 000	18 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 307 000	42 422 000	42 651 000	47 452 000
Other Income	744 000	681 000	1 023 000	434 000
Revenue	52 051 000	43 103 000	43 674 000	47 886 000
Cost of Goods Sold	22 151 000	16 329 000	14 544 000	18 924 000
Salary Costs	20 021 000	18 732 000	19 729 000	19 184 000
Depreciation	827 000	676 000	437 000	338 000
Impairment	0	0	0	0
Expenditure	48 238 000	40 498 000	39 142 000	43 361 000
Operating Profit	3 814 000	2 605 000	4 531 000	4 525 000
Financial Income	54 000	5 000	29 000	47 000
Financial Costs	36 000	13 000	8 000	20 000
Financial Balance	18 000	−8 000	21 000	27 000
Dividends	157 000	2 105 000	3 750 000	3 530 000
Net Income	2 989 000	2 025 000	3 550 000	3 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	0	157 000
Real Eastate	466 000	565 000	656 000	252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 329 000	1 869 000	1 764 000	1 418 000
Total Tangible Assets	2 795 000	2 434 000	2 420 000	1 670 000
Total Fiancial Fixed Assets	3 000	0	12 000	25 000
Total Fixed Assets	2 857 000	2 434 000	2 432 000	1 852 000
Stock	2 705 000	2 784 000	2 220 000	1 949 000
Total Investments	0	0	0	0
Cash, Bank	2 189 000	4 233 000	5 100 000	7 633 000
Total Current Assets	15 102 000	14 212 000	14 606 000	16 188 000
Total Assets	17 959 000	16 646 000	17 037 000	18 040 000
Total Equity	3 593 000	3 330 000	3 409 000	3 609 000
Short-Term Group Debt	3 298 000	1 967 000	23 000	137 000
Total Long-Term Debt	0	118 000	23 000	0
Creditors	1 592 000	631 000	524 000	650 000
Unpaid Taxes	3 435 000	3 254 000	3 186 000	2 528 000
Dividends	157 000	2 105 000	3 750 000	3 530 000
Other Current Debt	5 588 000	4 766 000	5 300 000	6 688 000
Total Current Debt	14 366 000	13 199 000	13 605 000	14 431 000
Total Equity and Debt	17 959 000	16 646 000	17 037 000	18 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,19 %	60,81 %	104,14 %	98,14 %
Debt-to-Equity Ratio	0	0,04	0,01	0
Operating Profit Margin	7,33 %	6,04 %	10,37 %	9,45 %
Current Ratio	1,05	1,08	1,07	1,12
Quick Ratio	1,3	1,36	1,28	1,3
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	57,44 %	62,12 %	66,7 %	60,48 %