RINGERIKE ØRE NESE HALS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

23,3 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 263 000	5 826 000	5 708 000	5 948 000
Net Income	1 202 000	961 000	1 291 000	898 000
Total Assets	6 175 000	5 349 000	4 904 000	4 101 000
Total Equity	5 159 000	4 457 000	3 996 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 263 000	5 826 000	5 708 000	5 948 000
Expenditure	4 754 000	4 599 000	4 064 000	4 815 000
Operating Profit	1 509 000	1 226 000	1 643 000	1 133 000
Financial Income	32 000	6 000	12 000	19 000
Financial Costs	0	0	0	1 000
Financial Balance	32 000	6 000	12 000	18 000
Earnings Before Tax	1 541 000	1 232 000	1 655 000	1 151 000
Tax	339 000	271 000	364 000	253 000
Net Income	1 202 000	961 000	1 291 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	640 000	422 000	571 000
Total Current Assets	5 647 000	4 708 000	4 482 000	3 530 000
Total Assets	6 175 000	5 349 000	4 904 000	4 101 000
Total Retained Equity	5 129 000	4 427 000	3 966 000	2 675 000
Total Equity	5 159 000	4 457 000	3 996 000	2 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 015 000	891 000	908 000	1 395 000
Total Equity and Debt	6 175 000	5 349 000	4 904 000	4 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 254 000	5 741 000	5 682 000	5 948 000
Other Income	9 000	84 000	26 000	0
Revenue	6 263 000	5 826 000	5 708 000	5 948 000
Cost of Goods Sold	180 000	139 000	179 000	141 000
Salary Costs	3 371 000	3 067 000	2 600 000	3 047 000
Depreciation	203 000	191 000	270 000	327 000
Impairment	0	0	0	0
Expenditure	4 754 000	4 599 000	4 064 000	4 815 000
Operating Profit	1 509 000	1 226 000	1 643 000	1 133 000
Financial Income	32 000	6 000	12 000	19 000
Financial Costs	0	0	0	1 000
Financial Balance	32 000	6 000	12 000	18 000
Dividends	0	0	0	500 000
Net Income	1 202 000	961 000	1 291 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	68 000
Total Intangible Assets	57 000	54 000	61 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	586 000	361 000	461 000
Total Tangible Assets	471 000	586 000	361 000	461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	528 000	640 000	422 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 478 000	4 580 000	4 393 000	3 482 000
Total Current Assets	5 647 000	4 708 000	4 482 000	3 530 000
Total Assets	6 175 000	5 349 000	4 904 000	4 101 000
Total Equity	5 159 000	4 457 000	3 996 000	2 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	77 000	83 000	53 000
Unpaid Taxes	236 000	228 000	181 000	203 000
Dividends	0	0	0	500 000
Other Current Debt	347 000	321 000	261 000	358 000
Total Current Debt	1 015 000	891 000	908 000	1 395 000
Total Equity and Debt	6 175 000	5 349 000	4 904 000	4 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	21,56 %	32,31 %	33,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,09 %	21,04 %	28,78 %	19,05 %
Current Ratio	5,56	5,28	4,94	2,53
Quick Ratio	5,56	5,28	4,94	2,53
Equity Ratio	0,84	0,83	0,81	0,66
Gross Profit Margin	97,13 %	97,61 %	96,86 %	97,63 %