RINGERIKSVEIEN 158 AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

77,48 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 085 000	3 799 000	3 719 000	2 907 000
Net Income	2 656 000	2 417 000	2 443 000	1 692 000
Total Assets	7 049 000	6 681 000	6 929 000	4 979 000
Total Equity	3 428 000	3 367 000	3 409 000	3 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 085 000	3 799 000	3 719 000	2 907 000
Expenditure	757 000	736 000	622 000	679 000
Operating Profit	3 329 000	3 063 000	3 097 000	2 227 000
Financial Income	71 000	20 000	35 000	2 000
Financial Costs	0	0	6 000	0
Financial Balance	71 000	20 000	29 000	2 000
Earnings Before Tax	3 400 000	3 083 000	3 126 000	2 229 000
Tax	744 000	666 000	683 000	537 000
Net Income	2 656 000	2 417 000	2 443 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 617 000	5 293 000	4 117 000	3 600 000
Total Current Assets	1 432 000	1 388 000	2 813 000	1 379 000
Total Assets	7 049 000	6 681 000	6 929 000	4 979 000
Total Retained Equity	2 419 000	2 358 000	2 399 000	2 378 000
Total Equity	3 428 000	3 367 000	3 409 000	3 387 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	3 601 000	3 294 000	3 501 000	1 572 000
Total Equity and Debt	7 049 000	6 681 000	6 929 000	4 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 085 000	3 799 000	3 719 000	2 907 000
Other Income	0	0	0	0
Revenue	4 085 000	3 799 000	3 719 000	2 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	130 000	166 000	414 000
Impairment	0	0	0	0
Expenditure	757 000	736 000	622 000	679 000
Operating Profit	3 329 000	3 063 000	3 097 000	2 227 000
Financial Income	71 000	20 000	35 000	2 000
Financial Costs	0	0	6 000	0
Financial Balance	71 000	20 000	29 000	2 000
Dividends	1 600 000	1 600 000	1 400 000	3 392 000
Net Income	2 656 000	2 417 000	2 443 000	1 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 101 000	3 042 000	2 971 000	3 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 101 000	3 042 000	2 971 000	3 098 000
Total Fiancial Fixed Assets	2 516 000	2 251 000	1 145 000	501 000
Total Fixed Assets	5 617 000	5 293 000	4 117 000	3 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	1 214 000	2 742 000	1 224 000
Total Current Assets	1 432 000	1 388 000	2 813 000	1 379 000
Total Assets	7 049 000	6 681 000	6 929 000	4 979 000
Total Equity	3 428 000	3 367 000	3 409 000	3 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	66 000	18 000	3 000	194 000
Unpaid Taxes	144 000	109 000	143 000	128 000
Dividends	1 600 000	1 600 000	1 400 000	3 392 000
Other Current Debt	1 328 000	1 142 000	1 559 000	897 000
Total Current Debt	3 601 000	3 294 000	3 501 000	1 572 000
Total Equity and Debt	7 049 000	6 681 000	6 929 000	4 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,48 %	71,78 %	71,66 %	49,96 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	81,49 %	80,63 %	83,28 %	76,61 %
Current Ratio	0,4	0,42	0,8	0,88
Quick Ratio	0,4	0,42	0,8	0,88
Equity Ratio	0,49	0,5	0,49	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %