RINGSEVJA 12 ULEFOSS AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−29,46 %

Current Ratio

0,56

Debt-to-Equity Ratio

7,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	396 000	400 000	366 000
Net Income	−71 000	190 000	203 000	163 000
Total Assets	2 384 000	2 335 000	2 327 000	2 367 000
Total Equity	241 000	440 000	468 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	396 000	400 000	366 000
Expenditure	690 000	142 000	130 000	148 000
Operating Profit	−130 000	254 000	270 000	219 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−130 000	254 000	270 000	219 000
Tax	−59 000	64 000	67 000	56 000
Net Income	−71 000	190 000	203 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 217 000	2 239 000	2 278 000	2 297 000
Total Current Assets	168 000	96 000	49 000	71 000
Total Assets	2 384 000	2 335 000	2 327 000	2 367 000
Total Retained Equity	−71 000	0	28 000	35 000
Total Equity	241 000	440 000	468 000	475 000
Total Long-Term Debt	1 845 000	1 654 000	1 564 000	1 624 000
Total Current Debt	299 000	241 000	295 000	269 000
Total Equity and Debt	2 384 000	2 335 000	2 327 000	2 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	559 000	396 000	400 000	366 000
Revenue	561 000	396 000	400 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	54 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	690 000	142 000	130 000	148 000
Operating Profit	−130 000	254 000	270 000	219 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	190 000	203 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	2 176 000	2 239 000	2 278 000	2 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 176 000	2 239 000	2 278 000	2 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 217 000	2 239 000	2 278 000	2 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	69 000	34 000	17 000
Total Current Assets	168 000	96 000	49 000	71 000
Total Assets	2 384 000	2 335 000	2 327 000	2 367 000
Total Equity	241 000	440 000	468 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 845 000	1 654 000	1 564 000	1 624 000
Creditors	274 000	19 000	15 000	16 000
Unpaid Taxes	0	3 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	217 000	270 000	245 000
Total Current Debt	299 000	241 000	295 000	269 000
Total Equity and Debt	2 384 000	2 335 000	2 327 000	2 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,46 %	43,18 %	43,38 %	34,32 %
Debt-to-Equity Ratio	7,66	3,76	3,34	3,42
Operating Profit Margin	−23,17 %	64,14 %	67,5 %	59,84 %
Current Ratio	0,56	0,4	0,17	0,26
Quick Ratio	0,56	0,4	0,17	0,26
Equity Ratio	0,1	0,19	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %