RINGERIKSVEIEN 28 AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

38,76 %

Current Ratio

2,16

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 150 000	2 200 000	1 850 000
Net Income	607 000	619 000	853 000	263 000
Total Assets	17 881 000	20 643 000	18 882 000	18 661 000
Total Equity	1 566 000	1 610 000	1 629 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 150 000	2 200 000	1 850 000
Expenditure	772 000	932 000	560 000	913 000
Operating Profit	1 428 000	1 218 000	1 640 000	938 000
Financial Income	0	0	0	0
Financial Costs	650 000	425 000	546 000	601 000
Financial Balance	−650 000	−425 000	−546 000	−601 000
Earnings Before Tax	778 000	793 000	1 094 000	337 000
Tax	171 000	174 000	241 000	74 000
Net Income	607 000	619 000	853 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 619 000	16 069 000	16 493 000	16 941 000
Total Current Assets	2 263 000	4 574 000	2 390 000	1 721 000
Total Assets	17 881 000	20 643 000	18 882 000	18 661 000
Total Retained Equity	1 122 000	1 167 000	1 186 000	1 181 000
Total Equity	1 566 000	1 610 000	1 629 000	1 625 000
Total Long-Term Debt	15 267 000	17 785 000	16 132 000	16 390 000
Total Current Debt	1 048 000	1 247 000	1 121 000	646 000
Total Equity and Debt	17 881 000	20 643 000	18 882 000	18 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 200 000	2 150 000	2 200 000	1 850 000
Revenue	2 200 000	2 150 000	2 200 000	1 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	451 000	448 000	448 000	429 000
Impairment	0	0	0	0
Expenditure	772 000	932 000	560 000	913 000
Operating Profit	1 428 000	1 218 000	1 640 000	938 000
Financial Income	0	0	0	0
Financial Costs	650 000	425 000	546 000	601 000
Financial Balance	−650 000	−425 000	−546 000	−601 000
Dividends	0	0	0	0
Net Income	607 000	619 000	853 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 401 000	15 819 000	16 238 000	16 656 000
Machinery and Plant Facilities	218 000	250 000	255 000	284 000
Fixtures	0	0	0	0
Total Tangible Assets	15 619 000	16 069 000	16 493 000	16 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 619 000	16 069 000	16 493 000	16 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	174 000	190 000	3 000
Total Current Assets	2 263 000	4 574 000	2 390 000	1 721 000
Total Assets	17 881 000	20 643 000	18 882 000	18 661 000
Total Equity	1 566 000	1 610 000	1 629 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 267 000	17 785 000	16 132 000	16 390 000
Creditors	213 000	430 000	2 000	370 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	835 000	817 000	1 119 000	276 000
Total Current Debt	1 048 000	1 247 000	1 121 000	646 000
Total Equity and Debt	17 881 000	20 643 000	18 882 000	18 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,76 %	38,45 %	52,36 %	16,18 %
Debt-to-Equity Ratio	9,75	11,05	9,9	10,09
Operating Profit Margin	64,91 %	56,65 %	74,55 %	50,7 %
Current Ratio	2,16	3,67	2,13	2,66
Quick Ratio	2,16	3,67	2,13	2,66
Equity Ratio	0,09	0,08	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %