RINGERIKSVEIEN 342 AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

−18,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	120 000	169 000	120 000
Net Income	−42 000	−80 000	4 000	−57 000
Total Assets	342 000	366 000	539 000	491 000
Total Equity	229 000	271 000	351 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	120 000	169 000	120 000
Expenditure	222 000	199 000	165 000	179 000
Operating Profit	−42 000	−79 000	4 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−42 000	−80 000	4 000	−59 000
Tax	0	0	0	−2 000
Net Income	−42 000	−80 000	4 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	284 000	351 000	418 000
Total Current Assets	126 000	82 000	189 000	73 000
Total Assets	342 000	366 000	539 000	491 000
Total Retained Equity	−81 000	−39 000	41 000	37 000
Total Equity	229 000	271 000	351 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	95 000	188 000	144 000
Total Equity and Debt	342 000	366 000	539 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	120 000	169 000	120 000
Revenue	180 000	120 000	169 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	222 000	199 000	165 000	179 000
Operating Profit	−42 000	−79 000	4 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−42 000	−80 000	4 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 000	183 000	195 000	207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	101 000	156 000	211 000
Total Tangible Assets	217 000	284 000	351 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	284 000	351 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	71 000	117 000	63 000
Total Current Assets	126 000	82 000	189 000	73 000
Total Assets	342 000	366 000	539 000	491 000
Total Equity	229 000	271 000	351 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	11 000	23 000	12 000
Unpaid Taxes	11 000	0	25 000	0
Dividends	0	0	0	0
Other Current Debt	88 000	83 000	140 000	132 000
Total Current Debt	113 000	95 000	188 000	144 000
Total Equity and Debt	342 000	366 000	539 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,34 %	−29,52 %	1,14 %	−16,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,33 %	−65,83 %	2,37 %	−49,17 %
Current Ratio	1,12	0,86	1,01	0,51
Quick Ratio	1,12	0,86	1,01	0,51
Equity Ratio	0,67	0,74	0,65	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %