Ringnes AS

0555 OSLO

Finances

Return on Equity

111,78 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 639 474 000	5 516 555 000	4 991 917 000	4 516 065 000
Net Income	681 402 000	916 778 000	821 680 000	608 839 000
Total Assets	3 429 889 000	3 684 562 000	3 822 060 000	3 169 198 000
Total Equity	609 584 000	711 367 000	778 347 000	776 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 639 474 000	5 516 555 000	4 991 917 000	4 516 065 000
Expenditure	4 674 690 000	4 353 369 000	3 897 040 000	3 755 742 000
Operating Profit	964 783 000	1 163 186 000	1 094 876 000	760 323 000
Financial Income	60 232 000	13 608 000	36 557 000	69 372 000
Financial Costs	11 370 000	−273 000	70 606 000	45 846 000
Financial Balance	48 862 000	13 881 000	−34 049 000	23 526 000
Earnings Before Tax	1 013 646 000	1 177 068 000	1 060 828 000	783 849 000
Tax	332 243 000	260 290 000	239 147 000	175 010 000
Net Income	681 402 000	916 778 000	821 680 000	608 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 852 000	349 516 000	338 716 000	331 713 000
Total Current Assets	3 081 037 000	3 335 046 000	3 483 344 000	2 837 485 000
Total Assets	3 429 889 000	3 684 562 000	3 822 060 000	3 169 198 000
Total Retained Equity	399 218 000	501 002 000	567 981 000	565 793 000
Total Equity	609 584 000	711 367 000	778 347 000	776 159 000
Total Long-Term Debt	21 701 000	23 658 000	27 191 000	29 842 000
Total Current Debt	2 798 604 000	2 949 536 000	3 016 522 000	2 363 197 000
Total Equity and Debt	3 429 889 000	3 684 562 000	3 822 060 000	3 169 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 583 917 000	5 485 213 000	4 932 213 000	4 429 596 000
Other Income	55 557 000	31 342 000	59 704 000	86 469 000
Revenue	5 639 474 000	5 516 555 000	4 991 917 000	4 516 065 000
Cost of Goods Sold	3 742 027 000	3 506 187 000	3 099 126 000	2 921 979 000
Salary Costs	329 469 000	326 047 000	305 958 000	302 848 000
Depreciation	88 835 000	83 695 000	76 141 000	67 878 000
Impairment	0	0	0	0
Expenditure	4 674 690 000	4 353 369 000	3 897 040 000	3 755 742 000
Operating Profit	964 783 000	1 163 186 000	1 094 876 000	760 323 000
Financial Income	60 232 000	13 608 000	36 557 000	69 372 000
Financial Costs	11 370 000	−273 000	70 606 000	45 846 000
Financial Balance	48 862 000	13 881 000	−34 049 000	23 526 000
Dividends	0	0	0	0
Net Income	681 402 000	916 778 000	821 680 000	608 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 042 000	111 271 000	98 236 000	104 595 000
Real Eastate	20 336 000	19 208 000	20 502 000	21 947 000
Machinery and Plant Facilities	8 000	10 000	12 000	14 000
Fixtures	224 781 000	216 263 000	217 070 000	202 157 000
Total Tangible Assets	245 126 000	235 481 000	237 583 000	224 119 000
Total Fiancial Fixed Assets	2 684 000	2 764 000	2 897 000	2 999 000
Total Fixed Assets	348 852 000	349 516 000	338 716 000	331 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	19 000
Total Current Assets	3 081 037 000	3 335 046 000	3 483 344 000	2 837 485 000
Total Assets	3 429 889 000	3 684 562 000	3 822 060 000	3 169 198 000
Total Equity	609 584 000	711 367 000	778 347 000	776 159 000
Short-Term Group Debt	988 631 000	1 158 514 000	1 080 593 000	800 255 000
Total Long-Term Debt	21 701 000	23 658 000	27 191 000	29 842 000
Creditors	1 205 473 000	1 174 176 000	1 375 165 000	1 006 244 000
Unpaid Taxes	398 889 000	379 663 000	352 133 000	365 252 000
Dividends	0	0	0	0
Other Current Debt	205 612 000	237 184 000	205 061 000	191 447 000
Total Current Debt	2 798 604 000	2 949 536 000	3 016 522 000	2 363 197 000
Total Equity and Debt	3 429 889 000	3 684 562 000	3 822 060 000	3 169 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,78 %	128,88 %	105,57 %	78,44 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,04
Operating Profit Margin	17,11 %	21,09 %	21,93 %	16,84 %
Current Ratio	1,1	1,13	1,15	1,2
Quick Ratio	1,1	1,13	1,15	1,2
Equity Ratio	0,18	0,19	0,2	0,24
Gross Profit Margin	33,65 %	36,44 %	37,92 %	35,3 %