RINGBOLIG HØNEFOSS AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

784,62 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	737 000	112 000	513 000
Net Income	102 000	−185 000	41 000	−20 000
Total Assets	175 000	24 000	95 000	137 000
Total Equity	13 000	−89 000	95 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	737 000	112 000	513 000
Expenditure	1 012 000	919 000	58 000	527 000
Operating Profit	107 000	−182 000	54 000	−14 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	3 000	6 000
Financial Balance	−5 000	−1 000	−3 000	−6 000
Earnings Before Tax	102 000	−182 000	50 000	−20 000
Tax	0	2 000	9 000	0
Net Income	102 000	−185 000	41 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	175 000	24 000	95 000	137 000
Total Assets	175 000	24 000	95 000	137 000
Total Retained Equity	−27 000	−129 000	55 000	14 000
Total Equity	13 000	−89 000	95 000	54 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	162 000	113 000	−1 000	82 000
Total Equity and Debt	175 000	24 000	95 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	737 000	112 000	513 000
Other Income	0	0	0	0
Revenue	1 119 000	737 000	112 000	513 000
Cost of Goods Sold	0	25 000	2 000	122 000
Salary Costs	771 000	700 000	0	182 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 012 000	919 000	58 000	527 000
Operating Profit	107 000	−182 000	54 000	−14 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	3 000	6 000
Financial Balance	−5 000	−1 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	102 000	−185 000	41 000	−20 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	−54 000	30 000	−42 000
Total Current Assets	175 000	24 000	95 000	137 000
Total Assets	175 000	24 000	95 000	137 000
Total Equity	13 000	−89 000	95 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	10 000	9 000	3 000	51 000
Unpaid Taxes	81 000	44 000	12 000	44 000
Dividends	0	0	0	0
Other Current Debt	80 000	60 000	−22 000	−10 000
Total Current Debt	162 000	113 000	−1 000	82 000
Total Equity and Debt	175 000	24 000	95 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	784,62 %	207,87 %	43,16 %	−37,04 %
Debt-to-Equity Ratio	0	−0	0,01	0,02
Operating Profit Margin	9,56 %	−24,69 %	48,21 %	−2,73 %
Current Ratio	1,08	0,21	−95	1,67
Quick Ratio	1,08	0,21	−95	1,67
Equity Ratio	0,07	−3,71	1	0,39
Gross Profit Margin	100 %	96,61 %	98,21 %	76,22 %