RINGNES PARK HOLDING AS

0661 OSLO

Finances

Return on Equity

−11,54 %

Current Ratio

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 982 000	−9 968 000	−4 599 000	−5 008 000
Total Assets	337 615 000	339 550 000	339 527 000	339 526 000
Total Equity	103 814 000	178 433 000	202 050 000	278 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	21 000	18 000	22 000
Operating Profit	−17 000	−21 000	−18 000	−22 000
Financial Income	78 000	62 000	31 000	206 000
Financial Costs	7 680 000	6 160 000	1 047 000	1 182 000
Financial Balance	−7 602 000	−6 098 000	−1 016 000	−976 000
Earnings Before Tax	−7 619 000	−6 119 000	−1 035 000	−999 000
Tax	4 363 000	3 850 000	3 565 000	4 009 000
Net Income	−11 982 000	−9 968 000	−4 599 000	−5 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 612 000	337 612 000	337 612 000	337 612 000
Total Current Assets	3 000	1 937 000	1 914 000	1 914 000
Total Assets	337 615 000	339 550 000	339 527 000	339 526 000
Total Retained Equity	0	−138 238 000	−114 622 000	−38 587 000
Total Equity	103 814 000	178 433 000	202 050 000	278 084 000
Total Long-Term Debt	166 771 000	143 609 000	132 449 000	43 083 000
Total Current Debt	67 030 000	17 508 000	5 028 000	18 359 000
Total Equity and Debt	337 615 000	339 550 000	339 527 000	339 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	21 000	18 000	22 000
Operating Profit	−17 000	−21 000	−18 000	−22 000
Financial Income	78 000	62 000	31 000	206 000
Financial Costs	7 680 000	6 160 000	1 047 000	1 182 000
Financial Balance	−7 602 000	−6 098 000	−1 016 000	−976 000
Dividends	0	0	0	0
Net Income	−11 982 000	−9 968 000	−4 599 000	−5 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	337 610 000	337 610 000	337 610 000	337 610 000
Total Fixed Assets	337 612 000	337 612 000	337 612 000	337 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 870 000	454 000	308 000
Total Current Assets	3 000	1 937 000	1 914 000	1 914 000
Total Assets	337 615 000	339 550 000	339 527 000	339 526 000
Total Equity	103 814 000	178 433 000	202 050 000	278 084 000
Short-Term Group Debt	67 000 000	17 498 000	5 000 000	18 319 000
Total Long-Term Debt	166 771 000	143 609 000	132 449 000	43 083 000
Creditors	20 000	0	18 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	34 000
Total Current Debt	67 030 000	17 508 000	5 028 000	18 359 000
Total Equity and Debt	337 615 000	339 550 000	339 527 000	339 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	−5,59 %	−2,28 %	−1,8 %
Debt-to-Equity Ratio	1,61	0,8	0,66	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,11	0,38	0,1
Quick Ratio	0	0,11	0,38	0,1
Equity Ratio	0,31	0,53	0,6	0,82
Gross Profit Margin	-	-	-	-