RINGSTUN HOLDING AS

3830 ULEFOSS

Finances

Return on Equity

14,84 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 523 000	8 595 000	4 004 000	−13 000
Total Assets	19 986 000	18 191 000	10 596 000	10 458 000
Total Equity	10 264 000	13 740 000	10 596 000	6 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	24 000	25 000	16 000
Operating Profit	−59 000	−24 000	−25 000	−16 000
Financial Income	1 588 000	8 620 000	4 086 000	112 000
Financial Costs	0	5 000	56 000	113 000
Financial Balance	1 588 000	8 615 000	4 030 000	−1 000
Earnings Before Tax	1 530 000	8 591 000	4 005 000	−17 000
Tax	7 000	−4 000	1 000	−4 000
Net Income	1 523 000	8 595 000	4 004 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 354 000	2 084 000	6 002 000	8 575 000
Total Current Assets	631 000	16 107 000	4 594 000	1 883 000
Total Assets	19 986 000	18 191 000	10 596 000	10 458 000
Total Retained Equity	10 076 000	13 553 000	10 408 000	6 404 000
Total Equity	10 264 000	13 740 000	10 596 000	6 592 000
Total Long-Term Debt	0	0	0	3 754 000
Total Current Debt	9 722 000	4 451 000	0	113 000
Total Equity and Debt	19 986 000	18 191 000	10 596 000	10 458 000

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	59 000	24 000	25 000	16 000
Operating Profit	−59 000	−24 000	−25 000	−16 000
Financial Income	1 588 000	8 620 000	4 086 000	112 000
Financial Costs	0	5 000	56 000	113 000
Financial Balance	1 588 000	8 615 000	4 030 000	−1 000
Dividends	5 000 000	5 450 000	0	0
Net Income	1 523 000	8 595 000	4 004 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	3 000	4 000
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	19 354 000	2 077 000	5 999 000	8 571 000
Total Fixed Assets	19 354 000	2 084 000	6 002 000	8 575 000
Stock	0	0	0	0
Total Investments	0	5 999 000	2 132 000	0
Cash, Bank	131 000	10 108 000	2 462 000	1 837 000
Total Current Assets	631 000	16 107 000	4 594 000	1 883 000
Total Assets	19 986 000	18 191 000	10 596 000	10 458 000
Total Equity	10 264 000	13 740 000	10 596 000	6 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 754 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 450 000	0	0
Other Current Debt	9 714 000	4 451 000	0	113 000
Total Current Debt	9 722 000	4 451 000	0	113 000
Total Equity and Debt	19 986 000	18 191 000	10 596 000	10 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,84 %	62,55 %	37,79 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0,57
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	3,62	-	16,66
Quick Ratio	0,06	3,62	-	16,66
Equity Ratio	0,51	0,76	1	0,63
Gross Profit Margin	-	-	-	-