FORSIKRINGSHUSET RINGERIKE AS

3514 HØNEFOSS

Finances

Return on Equity

−142,62 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 419 000	3 042 000	2 421 000
Net Income	−261 000	−3 000	511 000	191 000
Total Assets	927 000	1 180 000	1 229 000	680 000
Total Equity	183 000	474 000	727 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 305 000	2 419 000	3 042 000	2 421 000
Expenditure	2 557 000	2 419 000	2 361 000	2 183 000
Operating Profit	−252 000	1 000	681 000	237 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	4 000	0	0
Financial Balance	−9 000	−4 000	0	0
Earnings Before Tax	−261 000	−3 000	682 000	238 000
Tax	0	0	171 000	47 000
Net Income	−261 000	−3 000	511 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	384 000	20 000	20 000
Total Current Assets	621 000	796 000	1 209 000	660 000
Total Assets	927 000	1 180 000	1 229 000	680 000
Total Retained Equity	159 000	450 000	703 000	242 000
Total Equity	183 000	474 000	727 000	267 000
Total Long-Term Debt	271 000	304 000	0	0
Total Current Debt	473 000	401 000	502 000	413 000
Total Equity and Debt	927 000	1 180 000	1 229 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 305 000	2 419 000	3 042 000	2 421 000
Revenue	2 305 000	2 419 000	3 042 000	2 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 713 000	1 766 000	1 613 000	1 606 000
Depreciation	78 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	2 557 000	2 419 000	2 361 000	2 183 000
Operating Profit	−252 000	1 000	681 000	237 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	4 000	0	0
Financial Balance	−9 000	−4 000	0	0
Dividends	30 000	250 000	0	0
Net Income	−261 000	−3 000	511 000	191 000

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	286 000	364 000	0	0
Total Tangible Assets	286 000	364 000	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	306 000	384 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	593 000	648 000	440 000
Total Current Assets	621 000	796 000	1 209 000	660 000
Total Assets	927 000	1 180 000	1 229 000	680 000
Total Equity	183 000	474 000	727 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	304 000	0	0
Creditors	42 000	18 000	8 000	1 000
Unpaid Taxes	150 000	131 000	109 000	184 000
Dividends	30 000	250 000	0	0
Other Current Debt	281 000	253 000	214 000	181 000
Total Current Debt	473 000	401 000	502 000	413 000
Total Equity and Debt	927 000	1 180 000	1 229 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,62 %	−0,63 %	70,29 %	71,54 %
Debt-to-Equity Ratio	1,48	0,64	0	0
Operating Profit Margin	−10,93 %	0,04 %	22,39 %	9,79 %
Current Ratio	1,31	1,99	2,41	1,6
Quick Ratio	1,31	1,99	2,41	1,6
Equity Ratio	0,2	0,4	0,59	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %