RINGERIKE & HADELAND BETONGSAGING AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

62,3 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 369 000	2 446 000	3 246 000	2 583 000
Net Income	433 000	−45 000	696 000	−126 000
Total Assets	1 698 000	1 590 000	2 038 000	1 472 000
Total Equity	695 000	262 000	307 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 369 000	2 446 000	3 246 000	2 583 000
Expenditure	3 782 000	2 423 000	2 281 000	2 591 000
Operating Profit	586 000	22 000	965 000	−8 000
Financial Income	3 000	0	0	0
Financial Costs	56 000	68 000	137 000	118 000
Financial Balance	−53 000	−68 000	−137 000	−118 000
Earnings Before Tax	534 000	−45 000	828 000	−126 000
Tax	100 000	0	132 000	0
Net Income	433 000	−45 000	696 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	706 000	813 000	854 000
Total Current Assets	956 000	885 000	1 225 000	618 000
Total Assets	1 698 000	1 590 000	2 038 000	1 472 000
Total Retained Equity	665 000	232 000	277 000	−409 000
Total Equity	695 000	262 000	307 000	−389 000
Total Long-Term Debt	393 000	667 000	913 000	1 154 000
Total Current Debt	609 000	662 000	818 000	708 000
Total Equity and Debt	1 698 000	1 590 000	2 038 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 354 000	2 446 000	3 246 000	2 579 000
Other Income	15 000	0	0	4 000
Revenue	4 369 000	2 446 000	3 246 000	2 583 000
Cost of Goods Sold	1 390 000	218 000	560 000	550 000
Salary Costs	700 000	700 000	534 000	492 000
Depreciation	218 000	222 000	221 000	399 000
Impairment	0	0	0	0
Expenditure	3 782 000	2 423 000	2 281 000	2 591 000
Operating Profit	586 000	22 000	965 000	−8 000
Financial Income	3 000	0	0	0
Financial Costs	56 000	68 000	137 000	118 000
Financial Balance	−53 000	−68 000	−137 000	−118 000
Dividends	0	0	0	0
Net Income	433 000	−45 000	696 000	−126 000

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	227 000	276 000	375 000	394 000
Fixtures	499 000	414 000	415 000	388 000
Total Tangible Assets	727 000	691 000	790 000	782 000
Total Fiancial Fixed Assets	15 000	15 000	23 000	73 000
Total Fixed Assets	742 000	706 000	813 000	854 000
Stock	210 000	350 000	50 000	30 000
Total Investments	0	0	0	0
Cash, Bank	93 000	44 000	843 000	1 000
Total Current Assets	956 000	885 000	1 225 000	618 000
Total Assets	1 698 000	1 590 000	2 038 000	1 472 000
Total Equity	695 000	262 000	307 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	667 000	913 000	1 154 000
Creditors	115 000	362 000	239 000	341 000
Unpaid Taxes	106 000	96 000	200 000	131 000
Dividends	0	0	0	0
Other Current Debt	288 000	204 000	247 000	236 000
Total Current Debt	609 000	662 000	818 000	708 000
Total Equity and Debt	1 698 000	1 590 000	2 038 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,3 %	−17,18 %	226,71 %	32,39 %
Debt-to-Equity Ratio	0,57	2,55	2,97	−2,97
Operating Profit Margin	13,41 %	0,9 %	29,73 %	−0,31 %
Current Ratio	1,57	1,34	1,5	0,87
Quick Ratio	2,4	2,84	1,6	0,91
Equity Ratio	0,41	0,16	0,15	−0,26
Gross Profit Margin	68,18 %	91,09 %	82,75 %	78,71 %