RINGVEIEN 1-5 AS

9300 FINNSNES

Finances

Return on Equity

0,19 %

Current Ratio

62,47

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	−35 000	66 000	1 700 000
Total Assets	49 910 000	116 902 000	115 027 000	120 943 000
Total Equity	26 372 000	36 376 000	44 579 000	47 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	411 000	317 000	278 000	529 000
Operating Profit	−411 000	−317 000	−278 000	−530 000
Financial Income	2 092 000	2 651 000	2 524 000	5 419 000
Financial Costs	1 616 000	2 376 000	2 161 000	2 711 000
Financial Balance	476 000	275 000	363 000	2 708 000
Earnings Before Tax	65 000	−42 000	85 000	2 179 000
Tax	14 000	−6 000	19 000	479 000
Net Income	51 000	−35 000	66 000	1 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 723 000	114 179 000	112 469 000	114 954 000
Total Current Assets	1 187 000	2 723 000	2 558 000	5 989 000
Total Assets	49 910 000	116 902 000	115 027 000	120 943 000
Total Retained Equity	2 560 000	2 509 000	2 544 000	2 478 000
Total Equity	26 372 000	36 376 000	44 579 000	47 048 000
Total Long-Term Debt	23 518 000	80 367 000	70 310 000	73 650 000
Total Current Debt	19 000	158 000	137 000	245 000
Total Equity and Debt	49 910 000	116 902 000	115 027 000	120 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	200 000	200 000	183 000
Impairment	0	0	0	0
Expenditure	411 000	317 000	278 000	529 000
Operating Profit	−411 000	−317 000	−278 000	−530 000
Financial Income	2 092 000	2 651 000	2 524 000	5 419 000
Financial Costs	1 616 000	2 376 000	2 161 000	2 711 000
Financial Balance	476 000	275 000	363 000	2 708 000
Dividends	10 055 000	12 168 000	2 535 000	2 282 000
Net Income	51 000	−35 000	66 000	1 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 032 000	1 247 000	1 440 000	1 659 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 691 000	112 932 000	111 029 000	113 295 000
Total Fixed Assets	48 723 000	114 179 000	112 469 000	114 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	72 000	21 000	557 000
Total Current Assets	1 187 000	2 723 000	2 558 000	5 989 000
Total Assets	49 910 000	116 902 000	115 027 000	120 943 000
Total Equity	26 372 000	36 376 000	44 579 000	47 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 518 000	80 367 000	70 310 000	73 650 000
Creditors	18 000	8 000	14 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	10 055 000	12 168 000	2 535 000	2 282 000
Other Current Debt	1 000	151 000	123 000	166 000
Total Current Debt	19 000	158 000	137 000	245 000
Total Equity and Debt	49 910 000	116 902 000	115 027 000	120 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	−0,1 %	0,15 %	3,61 %
Debt-to-Equity Ratio	0,89	2,21	1,58	1,57
Operating Profit Margin	-	-	-	-
Current Ratio	62,47	17,23	18,67	24,44
Quick Ratio	62,47	17,23	18,67	24,44
Equity Ratio	0,53	0,31	0,39	0,39
Gross Profit Margin	-	-	-	-