RINGERIKSVEIEN 179 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

44,18 %

Current Ratio

0,63

Debt-to-Equity Ratio

26,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 102 000	4 413 000	3 450 000	3 336 000
Net Income	550 000	−1 311 000	969 000	1 827 000
Total Assets	35 605 000	29 536 000	16 657 000	15 003 000
Total Equity	1 245 000	695 000	2 006 000	2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 102 000	4 413 000	3 450 000	3 336 000
Expenditure	4 298 000	4 770 000	2 219 000	1 219 000
Operating Profit	1 804 000	−357 000	1 231 000	2 117 000
Financial Income	95 000	236 000	484 000	337 000
Financial Costs	1 349 000	1 189 000	468 000	617 000
Financial Balance	−1 254 000	−953 000	16 000	−280 000
Earnings Before Tax	550 000	−1 311 000	1 247 000	1 837 000
Tax	0	0	278 000	9 000
Net Income	550 000	−1 311 000	969 000	1 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 691 000	29 054 000	16 193 000	14 528 000
Total Current Assets	915 000	482 000	464 000	475 000
Total Assets	35 605 000	29 536 000	16 657 000	15 003 000
Total Retained Equity	550 000	0	476 000	526 000
Total Equity	1 245 000	695 000	2 006 000	2 056 000
Total Long-Term Debt	32 913 000	28 187 000	13 159 000	12 789 000
Total Current Debt	1 448 000	654 000	1 493 000	158 000
Total Equity and Debt	35 605 000	29 536 000	16 657 000	15 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 102 000	4 413 000	3 449 000	3 336 000
Other Income	0	0	2 000	0
Revenue	6 102 000	4 413 000	3 450 000	3 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	977 000	891 000	469 000	473 000
Impairment	0	0	0	0
Expenditure	4 298 000	4 770 000	2 219 000	1 219 000
Operating Profit	1 804 000	−357 000	1 231 000	2 117 000
Financial Income	95 000	236 000	484 000	337 000
Financial Costs	1 349 000	1 189 000	468 000	617 000
Financial Balance	−1 254 000	−953 000	16 000	−280 000
Dividends	0	0	0	0
Net Income	550 000	−1 311 000	969 000	1 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 512 000	24 759 000	5 137 000	5 606 000
Machinery and Plant Facilities	213 000	47 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 725 000	24 806 000	5 137 000	5 606 000
Total Fiancial Fixed Assets	1 966 000	4 248 000	11 056 000	8 923 000
Total Fixed Assets	34 691 000	29 054 000	16 193 000	14 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	36 000	1 000	6 000
Total Current Assets	915 000	482 000	464 000	475 000
Total Assets	35 605 000	29 536 000	16 657 000	15 003 000
Total Equity	1 245 000	695 000	2 006 000	2 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 913 000	28 187 000	13 159 000	12 789 000
Creditors	1 023 000	569 000	46 000	24 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	425 000	85 000	1 447 000	115 000
Total Current Debt	1 448 000	654 000	1 493 000	158 000
Total Equity and Debt	35 605 000	29 536 000	16 657 000	15 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,18 %	−188,63 %	48,31 %	88,86 %
Debt-to-Equity Ratio	26,44	40,56	6,56	6,22
Operating Profit Margin	29,56 %	−8,09 %	35,68 %	63,46 %
Current Ratio	0,63	0,74	0,31	3,01
Quick Ratio	0,63	0,74	0,31	3,01
Equity Ratio	0,03	0,02	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %