RINGHOLM 3 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 137 000	2 096 000	1 402 000
Net Income	1 140 000	984 000	1 349 000	754 000
Total Assets	20 520 000	19 345 000	19 366 000	19 141 000
Total Equity	6 257 000	6 286 000	6 312 000	5 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 137 000	2 096 000	1 402 000
Expenditure	404 000	393 000	142 000	50 000
Operating Profit	1 821 000	1 744 000	1 953 000	1 352 000
Financial Income	4 000	2 000	5 000	10 000
Financial Costs	364 000	484 000	530 000	609 000
Financial Balance	−360 000	−482 000	−525 000	−599 000
Earnings Before Tax	1 461 000	1 262 000	1 428 000	754 000
Tax	322 000	278 000	79 000	0
Net Income	1 140 000	984 000	1 349 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 686 000	18 814 000	18 941 000	19 068 000
Total Current Assets	1 834 000	532 000	425 000	73 000
Total Assets	20 520 000	19 345 000	19 366 000	19 141 000
Total Retained Equity	1 822 000	1 851 000	1 877 000	754 000
Total Equity	6 257 000	6 286 000	6 312 000	5 188 000
Total Long-Term Debt	12 215 000	11 764 000	12 498 000	13 953 000
Total Current Debt	2 048 000	1 296 000	556 000	0
Total Equity and Debt	20 520 000	19 345 000	19 366 000	19 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 137 000	2 096 000	1 402 000
Other Income	2 225 000	0	0	0
Revenue	2 225 000	2 137 000	2 096 000	1 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	0
Impairment	0	0	0	0
Expenditure	404 000	393 000	142 000	50 000
Operating Profit	1 821 000	1 744 000	1 953 000	1 352 000
Financial Income	4 000	2 000	5 000	10 000
Financial Costs	364 000	484 000	530 000	609 000
Financial Balance	−360 000	−482 000	−525 000	−599 000
Dividends	0	0	0	0
Net Income	1 140 000	984 000	1 349 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 523 000	16 523 000	16 523 000	16 523 000
Machinery and Plant Facilities	2 163 000	2 291 000	2 418 000	2 545 000
Fixtures	0	0	0	0
Total Tangible Assets	18 686 000	18 814 000	18 941 000	19 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 686 000	18 814 000	18 941 000	19 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	530 000	424 000	72 000
Total Current Assets	1 834 000	532 000	425 000	73 000
Total Assets	20 520 000	19 345 000	19 366 000	19 141 000
Total Equity	6 257 000	6 286 000	6 312 000	5 188 000
Short-Term Group Debt	2 048 000	1 296 000	264 000	0
Total Long-Term Debt	12 215 000	11 764 000	12 498 000	13 953 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	289 000	0
Total Current Debt	2 048 000	1 296 000	556 000	0
Total Equity and Debt	20 520 000	19 345 000	19 366 000	19 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	15,65 %	21,37 %	14,53 %
Debt-to-Equity Ratio	1,95	1,87	1,98	2,69
Operating Profit Margin	81,84 %	81,61 %	93,18 %	96,43 %
Current Ratio	0,9	0,41	0,76	-
Quick Ratio	0,9	0,41	0,76	-
Equity Ratio	0,3	0,32	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %