AUGUST RINGVOLD AGENTUR AS

0463 OSLO

Finances

Return on Equity

1,52 %

Current Ratio

4,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	554 000	492 000	495 000
Net Income	2 542 000	62 867 000	−2 474 000	28 107 000
Total Assets	213 791 000	203 575 000	125 666 000	125 049 000
Total Equity	167 618 000	170 076 000	112 209 000	117 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	554 000	492 000	495 000
Expenditure	548 000	507 000	1 022 000	445 000
Operating Profit	−22 000	47 000	−530 000	50 000
Financial Income	20 864 000	66 157 000	8 174 000	29 997 000
Financial Costs	15 560 000	3 508 000	9 894 000	1 132 000
Financial Balance	5 304 000	62 649 000	−1 720 000	28 865 000
Earnings Before Tax	5 282 000	62 696 000	−2 250 000	28 916 000
Tax	2 740 000	−171 000	224 000	809 000
Net Income	2 542 000	62 867 000	−2 474 000	28 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 456 000	5 464 000	5 471 000	5 478 000
Total Current Assets	208 335 000	198 112 000	120 195 000	119 571 000
Total Assets	213 791 000	203 575 000	125 666 000	125 049 000
Total Retained Equity	159 958 000	162 416 000	104 549 000	110 273 000
Total Equity	167 618 000	170 076 000	112 209 000	117 932 000
Total Long-Term Debt	2 177 000	123 000	327 000	103 000
Total Current Debt	43 996 000	33 376 000	13 130 000	7 013 000
Total Equity and Debt	213 791 000	203 575 000	125 666 000	125 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	554 000	492 000	495 000
Other Income	0	0	0	0
Revenue	526 000	554 000	492 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	548 000	507 000	1 022 000	445 000
Operating Profit	−22 000	47 000	−530 000	50 000
Financial Income	20 864 000	66 157 000	8 174 000	29 997 000
Financial Costs	15 560 000	3 508 000	9 894 000	1 132 000
Financial Balance	5 304 000	62 649 000	−1 720 000	28 865 000
Dividends	5 000 000	5 000 000	3 250 000	4 000 000
Net Income	2 542 000	62 867 000	−2 474 000	28 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 456 000	5 464 000	5 471 000	5 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 456 000	5 464 000	5 471 000	5 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 456 000	5 464 000	5 471 000	5 478 000
Stock	0	0	0	0
Total Investments	206 463 000	196 096 000	119 933 000	119 263 000
Cash, Bank	1 841 000	1 951 000	41 000	88 000
Total Current Assets	208 335 000	198 112 000	120 195 000	119 571 000
Total Assets	213 791 000	203 575 000	125 666 000	125 049 000
Total Equity	167 618 000	170 076 000	112 209 000	117 932 000
Short-Term Group Debt	628 000	2 284 000	3 086 000	6 388 000
Total Long-Term Debt	2 177 000	123 000	327 000	103 000
Creditors	1 000	0	38 000	76 000
Unpaid Taxes	3 000	28 000	8 000	10 000
Dividends	5 000 000	5 000 000	3 250 000	4 000 000
Other Current Debt	0	29 000	26 000	13 000
Total Current Debt	43 996 000	33 376 000	13 130 000	7 013 000
Total Equity and Debt	213 791 000	203 575 000	125 666 000	125 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	36,96 %	−2,2 %	23,83 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−4,18 %	8,48 %	−107,72 %	10,1 %
Current Ratio	4,74	5,94	9,15	17,05
Quick Ratio	4,74	5,94	9,15	17,05
Equity Ratio	0,78	0,84	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %