RINGERIKSVEIEN 32 AS

0280 OSLO

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 569 000	5 213 000	4 727 000	4 322 000
Net Income	1 774 000	1 918 000	1 550 000	1 588 000
Total Assets	44 506 000	44 007 000	42 191 000	29 806 000
Total Equity	18 623 000	20 049 000	18 132 000	16 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 569 000	5 213 000	4 727 000	4 322 000
Expenditure	2 730 000	2 342 000	2 168 000	1 825 000
Operating Profit	2 839 000	2 871 000	2 560 000	2 497 000
Financial Income	200 000	91 000	13 000	28 000
Financial Costs	764 000	503 000	586 000	544 000
Financial Balance	−564 000	−412 000	−573 000	−516 000
Earnings Before Tax	2 274 000	2 459 000	1 986 000	1 980 000
Tax	500 000	541 000	436 000	392 000
Net Income	1 774 000	1 918 000	1 550 000	1 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 973 000	39 014 000	38 501 000	24 924 000
Total Current Assets	5 534 000	4 994 000	3 690 000	4 882 000
Total Assets	44 506 000	44 007 000	42 191 000	29 806 000
Total Retained Equity	18 573 000	19 999 000	18 082 000	16 532 000
Total Equity	18 623 000	20 049 000	18 132 000	16 582 000
Total Long-Term Debt	21 275 000	21 268 000	21 803 000	11 098 000
Total Current Debt	4 608 000	2 690 000	2 256 000	2 125 000
Total Equity and Debt	44 506 000	44 007 000	42 191 000	29 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 569 000	5 213 000	4 727 000	4 322 000
Revenue	5 569 000	5 213 000	4 727 000	4 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	815 000	709 000	708 000	697 000
Depreciation	307 000	307 000	179 000	0
Impairment	0	0	0	0
Expenditure	2 730 000	2 342 000	2 168 000	1 825 000
Operating Profit	2 839 000	2 871 000	2 560 000	2 497 000
Financial Income	200 000	91 000	13 000	28 000
Financial Costs	764 000	503 000	586 000	544 000
Financial Balance	−564 000	−412 000	−573 000	−516 000
Dividends	3 200 000	0	0	0
Net Income	1 774 000	1 918 000	1 550 000	1 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	14 000	58 000
Real Eastate	36 373 000	36 680 000	36 987 000	24 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 373 000	36 680 000	36 987 000	24 866 000
Total Fiancial Fixed Assets	2 600 000	2 334 000	1 501 000	0
Total Fixed Assets	38 973 000	39 014 000	38 501 000	24 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 111 000	4 739 000	3 606 000	4 527 000
Total Current Assets	5 534 000	4 994 000	3 690 000	4 882 000
Total Assets	44 506 000	44 007 000	42 191 000	29 806 000
Total Equity	18 623 000	20 049 000	18 132 000	16 582 000
Short-Term Group Debt	0	1 384 000	1 420 000	120 000
Total Long-Term Debt	21 275 000	21 268 000	21 803 000	11 098 000
Creditors	149 000	51 000	94 000	10 000
Unpaid Taxes	36 000	35 000	38 000	30 000
Dividends	3 200 000	0	0	0
Other Current Debt	730 000	692 000	312 000	1 834 000
Total Current Debt	4 608 000	2 690 000	2 256 000	2 125 000
Total Equity and Debt	44 506 000	44 007 000	42 191 000	29 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	9,57 %	8,55 %	9,58 %
Debt-to-Equity Ratio	1,14	1,06	1,2	0,67
Operating Profit Margin	50,98 %	55,07 %	54,16 %	57,77 %
Current Ratio	1,2	1,86	1,64	2,3
Quick Ratio	1,2	1,86	1,64	2,3
Equity Ratio	0,42	0,46	0,43	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %