RINGERIKE LIFTUTLEIE EIENDOM AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

8,35

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 473 000	1 221 000	1 197 000
Net Income	637 000	783 000	522 000	433 000
Total Assets	15 340 000	15 586 000	18 676 000	18 640 000
Total Equity	4 023 000	3 986 000	3 391 000	2 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 473 000	1 221 000	1 197 000
Expenditure	260 000	221 000	233 000	235 000
Operating Profit	1 184 000	1 252 000	988 000	962 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	368 000	249 000	320 000	410 000
Financial Balance	−367 000	−248 000	−319 000	−406 000
Earnings Before Tax	816 000	1 004 000	669 000	556 000
Tax	180 000	221 000	147 000	122 000
Net Income	637 000	783 000	522 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 815 000	6 970 000	7 126 000	7 281 000
Total Current Assets	8 525 000	8 615 000	11 550 000	11 359 000
Total Assets	15 340 000	15 586 000	18 676 000	18 640 000
Total Retained Equity	3 361 000	3 324 000	2 729 000	2 207 000
Total Equity	4 023 000	3 986 000	3 391 000	2 869 000
Total Long-Term Debt	10 296 000	11 080 000	11 862 000	12 251 000
Total Current Debt	1 021 000	520 000	3 422 000	3 521 000
Total Equity and Debt	15 340 000	15 586 000	18 676 000	18 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 444 000	1 473 000	1 221 000	1 197 000
Revenue	1 444 000	1 473 000	1 221 000	1 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	156 000	160 000
Impairment	0	0	0	0
Expenditure	260 000	221 000	233 000	235 000
Operating Profit	1 184 000	1 252 000	988 000	962 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	368 000	249 000	320 000	410 000
Financial Balance	−367 000	−248 000	−319 000	−406 000
Dividends	0	0	0	0
Net Income	637 000	783 000	522 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 815 000	6 970 000	7 126 000	7 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 815 000	6 970 000	7 126 000	7 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 815 000	6 970 000	7 126 000	7 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 457 000	1 393 000	1 245 000	35 000
Total Current Assets	8 525 000	8 615 000	11 550 000	11 359 000
Total Assets	15 340 000	15 586 000	18 676 000	18 640 000
Total Equity	4 023 000	3 986 000	3 391 000	2 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 296 000	11 080 000	11 862 000	12 251 000
Creditors	1 000	2 000	2 000	1 000
Unpaid Taxes	99 000	71 000	66 000	64 000
Dividends	0	0	0	0
Other Current Debt	741 000	239 000	3 210 000	3 119 000
Total Current Debt	1 021 000	520 000	3 422 000	3 521 000
Total Equity and Debt	15 340 000	15 586 000	18 676 000	18 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	19,64 %	15,39 %	15,09 %
Debt-to-Equity Ratio	2,56	2,78	3,5	4,27
Operating Profit Margin	81,99 %	85 %	80,92 %	80,37 %
Current Ratio	8,35	16,57	3,38	3,23
Quick Ratio	8,35	16,57	3,38	3,23
Equity Ratio	0,26	0,26	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %