RINGHUS SKIFER-MUR OG FLIS AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−9,18 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 544 000	5 271 000	5 844 000	5 204 000
Net Income	−67 000	−273 000	433 000	−381 000
Total Assets	2 428 000	2 214 000	2 792 000	2 050 000
Total Equity	730 000	615 000	889 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 544 000	5 271 000	5 844 000	5 204 000
Expenditure	6 596 000	5 514 000	5 378 000	5 593 000
Operating Profit	−53 000	−242 000	466 000	−390 000
Financial Income	11 000	11 000	11 000	9 000
Financial Costs	25 000	14 000	56 000	1 000
Financial Balance	−14 000	−3 000	−45 000	8 000
Earnings Before Tax	−67 000	−245 000	421 000	−381 000
Tax	0	28 000	−13 000	0
Net Income	−67 000	−273 000	433 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	1 429 000	1 715 000	1 250 000
Total Current Assets	1 158 000	785 000	1 077 000	800 000
Total Assets	2 428 000	2 214 000	2 792 000	2 050 000
Total Retained Equity	700 000	585 000	859 000	426 000
Total Equity	730 000	615 000	889 000	456 000
Total Long-Term Debt	914 000	1 120 000	1 314 000	702 000
Total Current Debt	784 000	478 000	589 000	892 000
Total Equity and Debt	2 428 000	2 214 000	2 792 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 544 000	5 271 000	5 841 000	5 204 000
Other Income	0	0	3 000	0
Revenue	6 544 000	5 271 000	5 844 000	5 204 000
Cost of Goods Sold	3 566 000	2 752 000	2 839 000	2 802 000
Salary Costs	2 073 000	1 577 000	1 834 000	2 071 000
Depreciation	347 000	535 000	211 000	196 000
Impairment	0	0	0	0
Expenditure	6 596 000	5 514 000	5 378 000	5 593 000
Operating Profit	−53 000	−242 000	466 000	−390 000
Financial Income	11 000	11 000	11 000	9 000
Financial Costs	25 000	14 000	56 000	1 000
Financial Balance	−14 000	−3 000	−45 000	8 000
Dividends	0	0	0	0
Net Income	−67 000	−273 000	433 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	0
Real Eastate	565 000	565 000	835 000	970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	705 000	864 000	851 000	280 000
Total Tangible Assets	1 270 000	1 429 000	1 686 000	1 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 270 000	1 429 000	1 715 000	1 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	585 000	941 000	483 000
Total Current Assets	1 158 000	785 000	1 077 000	800 000
Total Assets	2 428 000	2 214 000	2 792 000	2 050 000
Total Equity	730 000	615 000	889 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	914 000	1 120 000	1 314 000	702 000
Creditors	198 000	150 000	205 000	440 000
Unpaid Taxes	410 000	123 000	179 000	236 000
Dividends	0	0	0	0
Other Current Debt	176 000	205 000	190 000	217 000
Total Current Debt	784 000	478 000	589 000	892 000
Total Equity and Debt	2 428 000	2 214 000	2 792 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,18 %	−44,39 %	48,71 %	−83,55 %
Debt-to-Equity Ratio	1,25	1,82	1,48	1,54
Operating Profit Margin	−0,81 %	−4,59 %	7,97 %	−7,49 %
Current Ratio	1,48	1,64	1,83	0,9
Quick Ratio	1,48	1,64	1,83	0,9
Equity Ratio	0,3	0,28	0,32	0,22
Gross Profit Margin	45,51 %	47,79 %	51,42 %	46,16 %