AS RINGERIKES BLAD

3510 HØNEFOSS

Finances

Return on Equity

154,43 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 506 000	59 111 000	57 401 000	61 716 000
Net Income	6 049 000	8 183 000	8 404 000	9 780 000
Total Assets	21 388 000	26 301 000	26 307 000	24 313 000
Total Equity	3 917 000	3 932 000	4 310 000	4 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 506 000	59 111 000	57 401 000	61 716 000
Expenditure	46 986 000	48 683 000	46 704 000	49 468 000
Operating Profit	7 520 000	10 428 000	10 697 000	12 248 000
Financial Income	256 000	83 000	103 000	301 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	255 000	83 000	101 000	300 000
Earnings Before Tax	7 775 000	10 511 000	10 798 000	12 548 000
Tax	1 726 000	2 327 000	2 394 000	2 768 000
Net Income	6 049 000	8 183 000	8 404 000	9 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	651 000	686 000	1 079 000
Total Current Assets	20 680 000	25 650 000	25 621 000	23 235 000
Total Assets	21 388 000	26 301 000	26 307 000	24 313 000
Total Retained Equity	3 216 000	3 231 000	3 609 000	4 120 000
Total Equity	3 917 000	3 932 000	4 310 000	4 820 000
Total Long-Term Debt	376 000	499 000	162 000	77 000
Total Current Debt	17 094 000	21 870 000	21 835 000	19 416 000
Total Equity and Debt	21 388 000	26 301 000	26 307 000	24 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 229 000	58 488 000	57 125 000	59 933 000
Other Income	277 000	623 000	275 000	1 782 000
Revenue	54 506 000	59 111 000	57 401 000	61 716 000
Cost of Goods Sold	15 703 000	17 327 000	17 503 000	18 614 000
Salary Costs	17 623 000	17 710 000	16 518 000	17 960 000
Depreciation	119 000	122 000	108 000	84 000
Impairment	1 000	0	0	0
Expenditure	46 986 000	48 683 000	46 704 000	49 468 000
Operating Profit	7 520 000	10 428 000	10 697 000	12 248 000
Financial Income	256 000	83 000	103 000	301 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	255 000	83 000	101 000	300 000
Dividends	0	0	0	0
Net Income	6 049 000	8 183 000	8 404 000	9 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	208 000	121 000	0
Real Eastate	0	18 000	39 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	121 000	222 000	266 000
Total Tangible Assets	290 000	140 000	262 000	326 000
Total Fiancial Fixed Assets	303 000	303 000	303 000	752 000
Total Fixed Assets	708 000	651 000	686 000	1 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 680 000	25 650 000	25 621 000	23 235 000
Total Assets	21 388 000	26 301 000	26 307 000	24 313 000
Total Equity	3 917 000	3 932 000	4 310 000	4 820 000
Short-Term Group Debt	9 252 000	12 665 000	13 082 000	10 975 000
Total Long-Term Debt	376 000	499 000	162 000	77 000
Creditors	611 000	525 000	342 000	694 000
Unpaid Taxes	970 000	809 000	854 000	1 095 000
Dividends	0	0	0	0
Other Current Debt	6 262 000	7 870 000	7 557 000	6 651 000
Total Current Debt	17 094 000	21 870 000	21 835 000	19 416 000
Total Equity and Debt	21 388 000	26 301 000	26 307 000	24 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,43 %	208,11 %	194,99 %	202,9 %
Debt-to-Equity Ratio	0,1	0,13	0,04	0,02
Operating Profit Margin	13,8 %	17,64 %	18,64 %	19,85 %
Current Ratio	1,21	1,17	1,17	1,2
Quick Ratio	1,21	1,17	1,17	1,2
Equity Ratio	0,18	0,15	0,16	0,2
Gross Profit Margin	71,19 %	70,69 %	69,51 %	69,84 %