RINGDALVEIEN 20 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 103 000	2 755 000	2 896 000	2 940 000
Net Income	1 351 000	1 304 000	1 450 000	1 256 000
Total Assets	26 143 000	26 573 000	27 278 000	27 999 000
Total Equity	8 556 000	8 219 000	7 773 000	7 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 103 000	2 755 000	2 896 000	2 940 000
Expenditure	969 000	924 000	834 000	936 000
Operating Profit	2 134 000	1 831 000	2 062 000	2 004 000
Financial Income	0	0	0	0
Financial Costs	403 000	159 000	203 000	394 000
Financial Balance	−403 000	−159 000	−203 000	−394 000
Earnings Before Tax	1 732 000	1 671 000	1 859 000	1 610 000
Tax	381 000	368 000	409 000	354 000
Net Income	1 351 000	1 304 000	1 450 000	1 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 946 000	25 713 000	26 414 000	27 052 000
Total Current Assets	1 197 000	861 000	864 000	947 000
Total Assets	26 143 000	26 573 000	27 278 000	27 999 000
Total Retained Equity	8 486 000	8 149 000	7 703 000	7 189 000
Total Equity	8 556 000	8 219 000	7 773 000	7 259 000
Total Long-Term Debt	16 292 000	17 392 000	18 540 000	19 699 000
Total Current Debt	1 295 000	962 000	965 000	1 041 000
Total Equity and Debt	26 143 000	26 573 000	27 278 000	27 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 103 000	2 755 000	2 896 000	2 940 000
Revenue	3 103 000	2 755 000	2 896 000	2 940 000
Cost of Goods Sold	0	41 000	0	0
Salary Costs	0	0	0	0
Depreciation	767 000	701 000	639 000	579 000
Impairment	0	0	0	0
Expenditure	969 000	924 000	834 000	936 000
Operating Profit	2 134 000	1 831 000	2 062 000	2 004 000
Financial Income	0	0	0	0
Financial Costs	403 000	159 000	203 000	394 000
Financial Balance	−403 000	−159 000	−203 000	−394 000
Dividends	0	0	0	0
Net Income	1 351 000	1 304 000	1 450 000	1 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 946 000	25 713 000	26 414 000	27 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 946 000	25 713 000	26 414 000	27 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 946 000	25 713 000	26 414 000	27 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 197 000	861 000	864 000	947 000
Total Assets	26 143 000	26 573 000	27 278 000	27 999 000
Total Equity	8 556 000	8 219 000	7 773 000	7 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 292 000	17 392 000	18 540 000	19 699 000
Creditors	0	0	0	0
Unpaid Taxes	232 000	164 000	165 000	172 000
Dividends	0	0	0	0
Other Current Debt	958 000	689 000	698 000	757 000
Total Current Debt	1 295 000	962 000	965 000	1 041 000
Total Equity and Debt	26 143 000	26 573 000	27 278 000	27 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	15,87 %	18,65 %	17,3 %
Debt-to-Equity Ratio	1,9	2,12	2,39	2,71
Operating Profit Margin	68,77 %	66,46 %	71,2 %	68,16 %
Current Ratio	0,92	0,9	0,9	0,91
Quick Ratio	0,92	0,9	0,9	0,91
Equity Ratio	0,33	0,31	0,28	0,26
Gross Profit Margin	100 %	98,51 %	100 %	100 %