OLE RINGDAL AS

6218 HELLESYLT

Finances

Return on Equity

3,34 %

Current Ratio

8,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 941 000	188 669 000	169 942 000	155 881 000
Net Income	5 552 000	17 462 000	3 507 000	7 670 000
Total Assets	192 044 000	186 744 000	168 401 000	167 701 000
Total Equity	166 170 000	160 618 000	143 156 000	139 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 941 000	188 669 000	169 942 000	155 881 000
Expenditure	184 870 000	182 514 000	161 681 000	156 280 000
Operating Profit	9 826 000	9 038 000	6 740 000	848 000
Financial Income	−996 000	11 185 000	−700 000	8 171 000
Financial Costs	665 000	730 000	844 000	915 000
Financial Balance	−1 661 000	10 455 000	−1 544 000	7 256 000
Earnings Before Tax	8 165 000	19 494 000	5 196 000	8 104 000
Tax	2 613 000	2 033 000	1 689 000	434 000
Net Income	5 552 000	17 462 000	3 507 000	7 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 850 000	52 095 000	48 394 000	53 804 000
Total Current Assets	143 194 000	134 649 000	120 007 000	113 898 000
Total Assets	192 044 000	186 744 000	168 401 000	167 701 000
Total Retained Equity	165 414 000	159 862 000	142 401 000	138 893 000
Total Equity	166 170 000	160 618 000	143 156 000	139 649 000
Total Long-Term Debt	8 051 000	9 656 000	10 121 000	17 665 000
Total Current Debt	17 823 000	16 471 000	15 124 000	10 388 000
Total Equity and Debt	192 044 000	186 744 000	168 401 000	167 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 895 000	188 499 000	169 942 000	155 696 000
Other Income	46 000	170 000	0	185 000
Revenue	195 941 000	188 669 000	169 942 000	155 881 000
Cost of Goods Sold	122 182 000	120 079 000	105 158 000	99 170 000
Salary Costs	39 399 000	39 517 000	36 273 000	36 084 000
Depreciation	6 829 000	6 624 000	6 224 000	6 194 000
Impairment	0	0	0	0
Expenditure	184 870 000	182 514 000	161 681 000	156 280 000
Operating Profit	9 826 000	9 038 000	6 740 000	848 000
Financial Income	−996 000	11 185 000	−700 000	8 171 000
Financial Costs	665 000	730 000	844 000	915 000
Financial Balance	−1 661 000	10 455 000	−1 544 000	7 256 000
Dividends	0	0	0	0
Net Income	5 552 000	17 462 000	3 507 000	7 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 104 000	2 080 000	2 151 000	2 055 000
Real Eastate	23 308 000	24 731 000	27 106 000	29 480 000
Machinery and Plant Facilities	23 260 000	24 573 000	18 452 000	21 175 000
Fixtures	99 000	544 000	419 000	671 000
Total Tangible Assets	46 667 000	49 849 000	45 976 000	51 325 000
Total Fiancial Fixed Assets	80 000	167 000	267 000	423 000
Total Fixed Assets	48 850 000	52 095 000	48 394 000	53 804 000
Stock	20 560 000	18 070 000	10 787 000	11 520 000
Total Investments	59 935 000	61 478 000	51 293 000	54 601 000
Cash, Bank	46 730 000	39 679 000	48 308 000	37 866 000
Total Current Assets	143 194 000	134 649 000	120 007 000	113 898 000
Total Assets	192 044 000	186 744 000	168 401 000	167 701 000
Total Equity	166 170 000	160 618 000	143 156 000	139 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 051 000	9 656 000	10 121 000	17 665 000
Creditors	3 777 000	3 275 000	2 894 000	294 000
Unpaid Taxes	6 938 000	7 246 000	6 751 000	4 712 000
Dividends	0	0	0	0
Other Current Debt	4 476 000	3 989 000	3 694 000	5 070 000
Total Current Debt	17 823 000	16 471 000	15 124 000	10 388 000
Total Equity and Debt	192 044 000	186 744 000	168 401 000	167 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	10,87 %	2,45 %	5,49 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,13
Operating Profit Margin	5,01 %	4,79 %	3,97 %	0,54 %
Current Ratio	8,03	8,17	7,93	10,96
Quick Ratio	−52,32	−84,21	27,67	−100,62
Equity Ratio	0,87	0,86	0,85	0,83
Gross Profit Margin	37,64 %	36,35 %	38,12 %	36,38 %