RINGSTUN EIENDOM AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

16,51

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 570 000	2 199 000	1 612 000	1 577 000
Net Income	115 000	791 000	363 000	303 000
Total Assets	8 533 000	8 755 000	10 130 000	12 605 000
Total Equity	3 759 000	3 645 000	4 853 000	5 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 570 000	2 199 000	1 612 000	1 577 000
Expenditure	1 246 000	1 060 000	987 000	1 017 000
Operating Profit	324 000	1 139 000	626 000	559 000
Financial Income	0	0	43 000	74 000
Financial Costs	177 000	124 000	202 000	245 000
Financial Balance	−177 000	−124 000	−159 000	−171 000
Earnings Before Tax	148 000	1 015 000	467 000	388 000
Tax	33 000	223 000	104 000	85 000
Net Income	115 000	791 000	363 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 388 000	4 041 000	9 018 000	11 452 000
Total Current Assets	4 145 000	4 714 000	1 112 000	1 153 000
Total Assets	8 533 000	8 755 000	10 130 000	12 605 000
Total Retained Equity	1 175 000	1 061 000	2 269 000	2 906 000
Total Equity	3 759 000	3 645 000	4 853 000	5 490 000
Total Long-Term Debt	4 522 000	4 775 000	5 051 000	6 916 000
Total Current Debt	251 000	336 000	226 000	198 000
Total Equity and Debt	8 533 000	8 755 000	10 130 000	12 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	556 000	444 000	422 000
Other Income	998 000	1 643 000	1 168 000	1 154 000
Revenue	1 570 000	2 199 000	1 612 000	1 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	0	0	0
Depreciation	226 000	325 000	373 000	383 000
Impairment	0	0	0	0
Expenditure	1 246 000	1 060 000	987 000	1 017 000
Operating Profit	324 000	1 139 000	626 000	559 000
Financial Income	0	0	43 000	74 000
Financial Costs	177 000	124 000	202 000	245 000
Financial Balance	−177 000	−124 000	−159 000	−171 000
Dividends	0	2 000 000	1 000 000	0
Net Income	115 000	791 000	363 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 115 000	3 721 000	8 871 000	9 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	320 000	147 000	234 000
Total Tangible Assets	4 388 000	4 041 000	9 018 000	9 340 000
Total Fiancial Fixed Assets	0	0	0	2 112 000
Total Fixed Assets	4 388 000	4 041 000	9 018 000	11 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	135 000	1 022 000	1 040 000
Total Current Assets	4 145 000	4 714 000	1 112 000	1 153 000
Total Assets	8 533 000	8 755 000	10 130 000	12 605 000
Total Equity	3 759 000	3 645 000	4 853 000	5 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 522 000	4 775 000	5 051 000	6 916 000
Creditors	140 000	51 000	−8 000	5 000
Unpaid Taxes	13 000	1 000	18 000	8 000
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	55 000	39 000	85 000	72 000
Total Current Debt	251 000	336 000	226 000	198 000
Total Equity and Debt	8 533 000	8 755 000	10 130 000	12 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	21,7 %	7,48 %	5,52 %
Debt-to-Equity Ratio	1,2	1,31	1,04	1,26
Operating Profit Margin	20,64 %	51,8 %	38,83 %	35,45 %
Current Ratio	16,51	14,03	4,92	5,82
Quick Ratio	16,51	14,03	4,92	5,82
Equity Ratio	0,44	0,42	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %