RING KAPP EIENDOM AS

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

−12,6 %

Current Ratio

0,1

Debt-to-Equity Ratio

17,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	183 000	192 000	188 000
Net Income	−16 000	0	−41 000	4 000
Total Assets	2 556 000	2 553 000	2 593 000	2 641 000
Total Equity	127 000	144 000	144 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	183 000	192 000	188 000
Expenditure	100 000	86 000	125 000	69 000
Operating Profit	94 000	97 000	68 000	119 000
Financial Income	0	0	0	0
Financial Costs	111 000	97 000	109 000	116 000
Financial Balance	−111 000	−97 000	−109 000	−116 000
Earnings Before Tax	−16 000	0	−41 000	4 000
Tax	0	0	0	0
Net Income	−16 000	0	−41 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 537 000	2 537 000	2 537 000	2 537 000
Total Current Assets	18 000	16 000	55 000	103 000
Total Assets	2 556 000	2 553 000	2 593 000	2 641 000
Total Retained Equity	−317 000	−301 000	−300 000	−259 000
Total Equity	127 000	144 000	144 000	−215 000
Total Long-Term Debt	2 243 000	2 312 000	2 383 000	2 446 000
Total Current Debt	185 000	97 000	66 000	409 000
Total Equity and Debt	2 556 000	2 553 000	2 593 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	183 000	192 000	188 000
Revenue	194 000	183 000	192 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	86 000	125 000	69 000
Operating Profit	94 000	97 000	68 000	119 000
Financial Income	0	0	0	0
Financial Costs	111 000	97 000	109 000	116 000
Financial Balance	−111 000	−97 000	−109 000	−116 000
Dividends	0	0	0	0
Net Income	−16 000	0	−41 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 537 000	2 537 000	2 537 000	2 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 537 000	2 537 000	2 537 000	2 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 537 000	2 537 000	2 537 000	2 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	16 000	55 000	28 000
Total Current Assets	18 000	16 000	55 000	103 000
Total Assets	2 556 000	2 553 000	2 593 000	2 641 000
Total Equity	127 000	144 000	144 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 243 000	2 312 000	2 383 000	2 446 000
Creditors	0	1 000	2 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	97 000	64 000	403 000
Total Current Debt	185 000	97 000	66 000	409 000
Total Equity and Debt	2 556 000	2 553 000	2 593 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	0 %	−28,47 %	−1,86 %
Debt-to-Equity Ratio	17,66	16,06	16,55	−11,38
Operating Profit Margin	48,45 %	53,01 %	35,42 %	63,3 %
Current Ratio	0,1	0,16	0,83	0,25
Quick Ratio	0,1	0,16	0,83	0,25
Equity Ratio	0,05	0,06	0,06	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %