RINGEBU EIENDOM AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

72,94

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	322 000	458 000	368 000
Net Income	22 000	−120 000	−17 000	−151 000
Total Assets	8 249 000	7 839 000	7 784 000	7 695 000
Total Equity	1 518 000	1 382 000	1 502 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	322 000	458 000	368 000
Expenditure	303 000	291 000	284 000	326 000
Operating Profit	242 000	32 000	174 000	42 000
Financial Income	33 000	2 000	0	3 000
Financial Costs	248 000	188 000	196 000	239 000
Financial Balance	−215 000	−186 000	−196 000	−236 000
Earnings Before Tax	28 000	−154 000	−22 000	−194 000
Tax	6 000	−34 000	−5 000	−43 000
Net Income	22 000	−120 000	−17 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 082 000	7 300 000	7 307 000	7 338 000
Total Current Assets	1 167 000	539 000	477 000	356 000
Total Assets	8 249 000	7 839 000	7 784 000	7 695 000
Total Retained Equity	−101 000	−237 000	−117 000	−100 000
Total Equity	1 518 000	1 382 000	1 502 000	1 520 000
Total Long-Term Debt	6 715 000	6 453 000	6 265 000	5 610 000
Total Current Debt	16 000	4 000	17 000	565 000
Total Equity and Debt	8 249 000	7 839 000	7 784 000	7 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	322 000	288 000	0
Other Income	220 000	0	170 000	368 000
Revenue	546 000	322 000	458 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	180 000	180 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	303 000	291 000	284 000	326 000
Operating Profit	242 000	32 000	174 000	42 000
Financial Income	33 000	2 000	0	3 000
Financial Costs	248 000	188 000	196 000	239 000
Financial Balance	−215 000	−186 000	−196 000	−236 000
Dividends	0	0	0	0
Net Income	22 000	−120 000	−17 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	76 000	42 000	25 000
Real Eastate	7 044 000	7 224 000	7 265 000	7 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 044 000	7 224 000	7 265 000	7 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 082 000	7 300 000	7 307 000	7 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	132 000
Total Current Assets	1 167 000	539 000	477 000	356 000
Total Assets	8 249 000	7 839 000	7 784 000	7 695 000
Total Equity	1 518 000	1 382 000	1 502 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 715 000	6 453 000	6 265 000	5 610 000
Creditors	7 000	4 000	5 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	528 000
Total Current Debt	16 000	4 000	17 000	565 000
Total Equity and Debt	8 249 000	7 839 000	7 784 000	7 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	−8,68 %	−1,13 %	−9,93 %
Debt-to-Equity Ratio	4,42	4,67	4,17	3,69
Operating Profit Margin	44,32 %	9,94 %	37,99 %	11,41 %
Current Ratio	72,94	134,75	28,06	0,63
Quick Ratio	72,94	134,75	28,06	0,63
Equity Ratio	0,18	0,18	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %