RING BOLIG AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

11,78 %

Current Ratio

3,01

Debt-to-Equity Ratio

10,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	351 000	342 000	357 000
Net Income	43 000	80 000	50 000	64 000
Total Assets	4 131 000	4 192 000	4 232 000	4 276 000
Total Equity	365 000	322 000	242 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	351 000	342 000	357 000
Expenditure	183 000	167 000	175 000	161 000
Operating Profit	168 000	184 000	166 000	197 000
Financial Income	0	0	0	0
Financial Costs	97 000	66 000	87 000	99 000
Financial Balance	−97 000	−66 000	−87 000	−99 000
Earnings Before Tax	71 000	118 000	80 000	98 000
Tax	28 000	38 000	30 000	34 000
Net Income	43 000	80 000	50 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 908 000	3 964 000	4 020 000	4 076 000
Total Current Assets	223 000	228 000	212 000	200 000
Total Assets	4 131 000	4 192 000	4 232 000	4 276 000
Total Retained Equity	335 000	292 000	212 000	163 000
Total Equity	365 000	322 000	242 000	193 000
Total Long-Term Debt	3 693 000	3 793 000	3 907 000	3 994 000
Total Current Debt	74 000	77 000	82 000	89 000
Total Equity and Debt	4 131 000	4 192 000	4 232 000	4 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	351 000	342 000	357 000
Revenue	350 000	351 000	342 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	183 000	167 000	175 000	161 000
Operating Profit	168 000	184 000	166 000	197 000
Financial Income	0	0	0	0
Financial Costs	97 000	66 000	87 000	99 000
Financial Balance	−97 000	−66 000	−87 000	−99 000
Dividends	0	0	0	0
Net Income	43 000	80 000	50 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 908 000	3 964 000	4 020 000	4 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 908 000	3 964 000	4 020 000	4 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 908 000	3 964 000	4 020 000	4 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	202 000	199 000	200 000
Total Current Assets	223 000	228 000	212 000	200 000
Total Assets	4 131 000	4 192 000	4 232 000	4 276 000
Total Equity	365 000	322 000	242 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 693 000	3 793 000	3 907 000	3 994 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	39 000	52 000	55 000
Total Current Debt	74 000	77 000	82 000	89 000
Total Equity and Debt	4 131 000	4 192 000	4 232 000	4 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	24,84 %	20,66 %	33,16 %
Debt-to-Equity Ratio	10,12	11,78	16,14	20,69
Operating Profit Margin	48 %	52,42 %	48,54 %	55,18 %
Current Ratio	3,01	2,96	2,59	2,25
Quick Ratio	3,01	2,96	2,59	2,25
Equity Ratio	0,09	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %