HARALD RINGDAL AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

66,08 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 284 000	3 168 000	2 822 000	2 776 000
Net Income	1 508 000	1 392 000	1 198 000	1 176 000
Total Assets	2 855 000	2 507 000	2 150 000	2 385 000
Total Equity	2 282 000	774 000	1 630 000	1 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 284 000	3 168 000	2 822 000	2 776 000
Expenditure	1 368 000	1 383 000	1 282 000	1 281 000
Operating Profit	1 915 000	1 784 000	1 540 000	1 494 000
Financial Income	9 000	2 000	3 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	2 000	3 000	17 000
Earnings Before Tax	1 923 000	1 786 000	1 543 000	1 511 000
Tax	415 000	394 000	345 000	335 000
Net Income	1 508 000	1 392 000	1 198 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	165 000	132 000	203 000
Total Current Assets	2 445 000	2 342 000	2 018 000	2 182 000
Total Assets	2 855 000	2 507 000	2 150 000	2 385 000
Total Retained Equity	2 252 000	744 000	1 600 000	1 902 000
Total Equity	2 282 000	774 000	1 630 000	1 932 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	553 000	1 733 000	520 000	452 000
Total Equity and Debt	2 855 000	2 507 000	2 150 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 140 000	3 112 000	2 809 000	2 764 000
Other Income	144 000	56 000	13 000	12 000
Revenue	3 284 000	3 168 000	2 822 000	2 776 000
Cost of Goods Sold	0	0	97 000	49 000
Salary Costs	714 000	705 000	646 000	701 000
Depreciation	93 000	55 000	71 000	82 000
Impairment	0	0	0	0
Expenditure	1 368 000	1 383 000	1 282 000	1 281 000
Operating Profit	1 915 000	1 784 000	1 540 000	1 494 000
Financial Income	9 000	2 000	3 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	2 000	3 000	17 000
Dividends	0	2 248 000	0	0
Net Income	1 508 000	1 392 000	1 198 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 000
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	165 000	108 000	175 000
Total Tangible Assets	410 000	165 000	108 000	175 000
Total Fiancial Fixed Assets	0	0	24 000	24 000
Total Fixed Assets	410 000	165 000	132 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 373 000	2 248 000	1 901 000	2 088 000
Total Current Assets	2 445 000	2 342 000	2 018 000	2 182 000
Total Assets	2 855 000	2 507 000	2 150 000	2 385 000
Total Equity	2 282 000	774 000	1 630 000	1 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	1 000	10 000	−1 000	1 000
Unpaid Taxes	45 000	0	43 000	49 000
Dividends	0	2 248 000	0	0
Other Current Debt	111 000	128 000	133 000	60 000
Total Current Debt	553 000	1 733 000	520 000	452 000
Total Equity and Debt	2 855 000	2 507 000	2 150 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,08 %	179,84 %	73,5 %	60,87 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	58,31 %	56,31 %	54,57 %	53,82 %
Current Ratio	4,42	1,35	3,88	4,83
Quick Ratio	4,42	1,35	3,88	4,83
Equity Ratio	0,8	0,31	0,76	0,81
Gross Profit Margin	100 %	100 %	96,56 %	98,23 %