RINGEBU SENTRUM EIENDOM AS

2836 BIRI

Finances

Share Ownership

Return on Equity

18,58 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 418 000	4 300 000	4 315 000	4 277 000
Net Income	1 833 000	1 103 000	1 233 000	864 000
Total Assets	35 156 000	34 090 000	36 130 000	37 348 000
Total Equity	9 868 000	10 207 000	10 363 000	10 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 418 000	4 300 000	4 315 000	4 277 000
Expenditure	1 778 000	2 646 000	2 093 000	2 376 000
Operating Profit	2 640 000	1 654 000	2 222 000	1 900 000
Financial Income	0	6 000	6 000	5 000
Financial Costs	290 000	246 000	647 000	797 000
Financial Balance	−290 000	−240 000	−641 000	−792 000
Earnings Before Tax	2 350 000	1 414 000	1 581 000	1 108 000
Tax	517 000	311 000	348 000	244 000
Net Income	1 833 000	1 103 000	1 233 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 814 000	34 076 000	35 004 000	36 123 000
Total Current Assets	1 342 000	14 000	1 127 000	1 225 000
Total Assets	35 156 000	34 090 000	36 130 000	37 348 000
Total Retained Equity	438 000	777 000	933 000	1 142 000
Total Equity	9 868 000	10 207 000	10 363 000	10 572 000
Total Long-Term Debt	21 615 000	22 069 000	264 000	323 000
Total Current Debt	3 673 000	1 814 000	25 503 000	26 453 000
Total Equity and Debt	35 156 000	34 090 000	36 130 000	37 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 418 000	4 225 000	4 252 000	4 190 000
Other Income	0	75 000	63 000	87 000
Revenue	4 418 000	4 300 000	4 315 000	4 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 282 000	1 211 000	1 236 000	1 244 000
Impairment	0	0	0	0
Expenditure	1 778 000	2 646 000	2 093 000	2 376 000
Operating Profit	2 640 000	1 654 000	2 222 000	1 900 000
Financial Income	0	6 000	6 000	5 000
Financial Costs	290 000	246 000	647 000	797 000
Financial Balance	−290 000	−240 000	−641 000	−792 000
Dividends	0	0	0	0
Net Income	1 833 000	1 103 000	1 233 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 023 000	34 076 000	35 004 000	36 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	791 000	0	0	0
Total Tangible Assets	33 814 000	34 076 000	35 004 000	36 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 814 000	34 076 000	35 004 000	36 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	14 000	0	0
Total Current Assets	1 342 000	14 000	1 127 000	1 225 000
Total Assets	35 156 000	34 090 000	36 130 000	37 348 000
Total Equity	9 868 000	10 207 000	10 363 000	10 572 000
Short-Term Group Debt	2 784 000	1 615 000	24 265 000	25 217 000
Total Long-Term Debt	21 615 000	22 069 000	264 000	323 000
Creditors	571 000	2 000	10 000	6 000
Unpaid Taxes	160 000	159 000	219 000	211 000
Dividends	0	0	0	0
Other Current Debt	157 000	38 000	1 009 000	1 020 000
Total Current Debt	3 673 000	1 814 000	25 503 000	26 453 000
Total Equity and Debt	35 156 000	34 090 000	36 130 000	37 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	10,81 %	11,9 %	8,17 %
Debt-to-Equity Ratio	2,19	2,16	0,03	0,03
Operating Profit Margin	59,76 %	38,47 %	51,49 %	44,42 %
Current Ratio	0,37	0,01	0,04	0,05
Quick Ratio	0,37	0,01	0,04	0,05
Equity Ratio	0,28	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %