RINGHOLM 2 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

8,21 %

Current Ratio

0,4

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 478 000	5 230 000	3 718 000	2 014 000
Net Income	2 034 000	993 000	1 389 000	389 000
Total Assets	120 477 000	104 207 000	81 694 000	64 912 000
Total Equity	24 776 000	24 443 000	23 450 000	22 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 478 000	5 230 000	3 718 000	2 014 000
Expenditure	3 110 000	2 139 000	945 000	43 000
Operating Profit	5 368 000	3 092 000	2 773 000	1 971 000
Financial Income	0	26 000	28 000	2 000
Financial Costs	2 760 000	1 844 000	1 406 000	1 583 000
Financial Balance	−2 760 000	−1 818 000	−1 378 000	−1 581 000
Earnings Before Tax	2 608 000	1 274 000	1 396 000	389 000
Tax	574 000	281 000	7 000	0
Net Income	2 034 000	993 000	1 389 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 458 000	102 983 000	78 124 000	62 832 000
Total Current Assets	2 019 000	1 224 000	3 570 000	2 080 000
Total Assets	120 477 000	104 207 000	81 694 000	64 912 000
Total Retained Equity	3 104 000	2 771 000	1 778 000	389 000
Total Equity	24 776 000	24 443 000	23 450 000	22 061 000
Total Long-Term Debt	90 632 000	75 288 000	57 957 000	38 500 000
Total Current Debt	5 068 000	4 476 000	287 000	4 350 000
Total Equity and Debt	120 477 000	104 207 000	81 694 000	64 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 516 000	5 230 000	3 718 000	2 014 000
Other Income	963 000	0	0	0
Revenue	8 478 000	5 230 000	3 718 000	2 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 679 000	1 403 000	587 000	0
Impairment	0	0	0	0
Expenditure	3 110 000	2 139 000	945 000	43 000
Operating Profit	5 368 000	3 092 000	2 773 000	1 971 000
Financial Income	0	26 000	28 000	2 000
Financial Costs	2 760 000	1 844 000	1 406 000	1 583 000
Financial Balance	−2 760 000	−1 818 000	−1 378 000	−1 581 000
Dividends	0	0	0	0
Net Income	2 034 000	993 000	1 389 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 458 000	102 983 000	78 124 000	62 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	118 458 000	102 983 000	78 124 000	62 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 458 000	102 983 000	78 124 000	62 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	29 000	3 507 000	1 249 000
Total Current Assets	2 019 000	1 224 000	3 570 000	2 080 000
Total Assets	120 477 000	104 207 000	81 694 000	64 912 000
Total Equity	24 776 000	24 443 000	23 450 000	22 061 000
Short-Term Group Debt	0	2 944 000	0	0
Total Long-Term Debt	90 632 000	75 288 000	57 957 000	38 500 000
Creditors	58 000	1 349 000	9 000	3 923 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 010 000	183 000	278 000	427 000
Total Current Debt	5 068 000	4 476 000	287 000	4 350 000
Total Equity and Debt	120 477 000	104 207 000	81 694 000	64 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	4,06 %	5,92 %	1,76 %
Debt-to-Equity Ratio	3,66	3,08	2,47	1,75
Operating Profit Margin	63,32 %	59,12 %	74,58 %	97,86 %
Current Ratio	0,4	0,27	12,44	0,48
Quick Ratio	0,4	0,27	12,44	0,48
Equity Ratio	0,21	0,23	0,29	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %