RINGBO BORETTSLAG

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

−52,19 %

Current Ratio

7,3

Debt-to-Equity Ratio

−70,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 156 000	1 150 000	1 129 000
Net Income	203 000	380 000	121 000	185 000
Total Assets	27 007 000	27 026 000	26 903 000	27 133 000
Total Equity	−389 000	−592 000	−972 000	−1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 156 000	1 150 000	1 129 000
Expenditure	761 000	603 000	820 000	702 000
Operating Profit	465 000	553 000	330 000	427 000
Financial Income	6 000	2 000	4 000	7 000
Financial Costs	268 000	175 000	213 000	248 000
Financial Balance	−262 000	−173 000	−209 000	−241 000
Earnings Before Tax	203 000	380 000	121 000	185 000
Tax	0	0	0	0
Net Income	203 000	380 000	121 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 138 000	26 138 000	26 138 000	26 138 000
Total Current Assets	869 000	888 000	765 000	995 000
Total Assets	27 007 000	27 026 000	26 903 000	27 133 000
Total Retained Equity	−479 000	−682 000	−1 062 000	−1 182 000
Total Equity	−389 000	−592 000	−972 000	−1 092 000
Total Long-Term Debt	27 277 000	27 532 000	27 773 000	28 004 000
Total Current Debt	119 000	86 000	102 000	220 000
Total Equity and Debt	27 007 000	27 026 000	26 903 000	27 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 226 000	1 156 000	1 150 000	1 129 000
Revenue	1 226 000	1 156 000	1 150 000	1 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	52 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	761 000	603 000	820 000	702 000
Operating Profit	465 000	553 000	330 000	427 000
Financial Income	6 000	2 000	4 000	7 000
Financial Costs	268 000	175 000	213 000	248 000
Financial Balance	−262 000	−173 000	−209 000	−241 000
Dividends	0	0	0	0
Net Income	203 000	380 000	121 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 138 000	26 138 000	26 138 000	26 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 138 000	26 138 000	26 138 000	26 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 138 000	26 138 000	26 138 000	26 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	866 000	736 000	966 000
Total Current Assets	869 000	888 000	765 000	995 000
Total Assets	27 007 000	27 026 000	26 903 000	27 133 000
Total Equity	−389 000	−592 000	−972 000	−1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 277 000	27 532 000	27 773 000	28 004 000
Creditors	14 000	8 000	8 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	22 000	31 000
Total Current Debt	119 000	86 000	102 000	220 000
Total Equity and Debt	27 007 000	27 026 000	26 903 000	27 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,19 %	−64,19 %	−12,45 %	−16,94 %
Debt-to-Equity Ratio	−70,12	−46,51	−28,57	−25,64
Operating Profit Margin	37,93 %	47,84 %	28,7 %	37,82 %
Current Ratio	7,3	10,33	7,5	4,52
Quick Ratio	7,3	10,33	7,5	4,52
Equity Ratio	−0,01	−0,02	−0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %