RINGERIKE SKOGSDRIFT AS

3525 HALLINGBY

Finances

Share Ownership

Return on Equity

11,17 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 761 000	9 737 000	15 425 000	12 062 000
Net Income	236 000	−585 000	1 115 000	52 000
Total Assets	3 601 000	3 819 000	6 008 000	4 433 000
Total Equity	2 113 000	1 876 000	2 461 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 761 000	9 737 000	15 425 000	12 062 000
Expenditure	8 517 000	10 349 000	13 959 000	11 948 000
Operating Profit	244 000	−613 000	1 466 000	114 000
Financial Income	7 000	3 000	1 000	0
Financial Costs	14 000	19 000	37 000	47 000
Financial Balance	−7 000	−16 000	−36 000	−47 000
Earnings Before Tax	236 000	−629 000	1 430 000	67 000
Tax	0	−44 000	315 000	15 000
Net Income	236 000	−585 000	1 115 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	1 375 000	2 162 000	2 049 000
Total Current Assets	2 674 000	2 444 000	3 845 000	2 384 000
Total Assets	3 601 000	3 819 000	6 008 000	4 433 000
Total Retained Equity	1 621 000	1 385 000	1 970 000	854 000
Total Equity	2 113 000	1 876 000	2 461 000	1 346 000
Total Long-Term Debt	200 000	800 000	1 342 000	1 525 000
Total Current Debt	1 288 000	1 143 000	2 205 000	1 562 000
Total Equity and Debt	3 601 000	3 819 000	6 008 000	4 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 161 000	7 147 000	11 525 000	10 343 000
Other Income	1 600 000	2 590 000	3 900 000	1 719 000
Revenue	8 761 000	9 737 000	15 425 000	12 062 000
Cost of Goods Sold	1 129 000	2 246 000	3 627 000	1 805 000
Salary Costs	2 894 000	3 191 000	4 259 000	4 077 000
Depreciation	72 000	85 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	8 517 000	10 349 000	13 959 000	11 948 000
Operating Profit	244 000	−613 000	1 466 000	114 000
Financial Income	7 000	3 000	1 000	0
Financial Costs	14 000	19 000	37 000	47 000
Financial Balance	−7 000	−16 000	−36 000	−47 000
Dividends	0	0	0	0
Net Income	236 000	−585 000	1 115 000	52 000

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	89 000	146 000	167 000	213 000
Fixtures	94 000	74 000	153 000	193 000
Total Tangible Assets	183 000	220 000	320 000	406 000
Total Fiancial Fixed Assets	744 000	1 155 000	1 843 000	1 643 000
Total Fixed Assets	926 000	1 375 000	2 162 000	2 049 000
Stock	496 000	179 000	131 000	114 000
Total Investments	0	0	0	0
Cash, Bank	1 195 000	426 000	2 220 000	553 000
Total Current Assets	2 674 000	2 444 000	3 845 000	2 384 000
Total Assets	3 601 000	3 819 000	6 008 000	4 433 000
Total Equity	2 113 000	1 876 000	2 461 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	800 000	1 342 000	1 525 000
Creditors	503 000	403 000	576 000	544 000
Unpaid Taxes	536 000	395 000	810 000	640 000
Dividends	0	0	0	0
Other Current Debt	248 000	344 000	491 000	346 000
Total Current Debt	1 288 000	1 143 000	2 205 000	1 562 000
Total Equity and Debt	3 601 000	3 819 000	6 008 000	4 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	−31,18 %	45,31 %	3,86 %
Debt-to-Equity Ratio	0,09	0,43	0,55	1,13
Operating Profit Margin	2,79 %	−6,3 %	9,5 %	0,95 %
Current Ratio	2,08	2,14	1,74	1,53
Quick Ratio	3,38	2,54	1,85	1,65
Equity Ratio	0,59	0,49	0,41	0,3
Gross Profit Margin	87,11 %	76,93 %	76,49 %	85,04 %