STIFTELSEN RINGERIKES NIKKELVERK

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

4,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	240 000	592 000	1 784 000
Net Income	−82 000	−31 000	38 000	1 230 000
Total Assets	1 696 000	1 677 000	1 758 000	1 840 000
Total Equity	1 533 000	1 615 000	1 646 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	240 000	592 000	1 784 000
Expenditure	672 000	274 000	541 000	343 000
Operating Profit	−103 000	−35 000	50 000	1 441 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−103 000	−35 000	49 000	1 441 000
Tax	−21 000	−4 000	11 000	211 000
Net Income	−82 000	−31 000	38 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	1 119 000	1 178 000	1 266 000
Total Current Assets	531 000	558 000	580 000	574 000
Total Assets	1 696 000	1 677 000	1 758 000	1 840 000
Total Retained Equity	1 150 000	1 232 000	1 263 000	1 225 000
Total Equity	1 533 000	1 615 000	1 646 000	1 608 000
Total Long-Term Debt	53 000	61 000	64 000	41 000
Total Current Debt	110 000	2 000	48 000	191 000
Total Equity and Debt	1 696 000	1 677 000	1 758 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	234 000	586 000	1 279 000
Other Income	121 000	5 000	6 000	505 000
Revenue	568 000	240 000	592 000	1 784 000
Cost of Goods Sold	300 000	53 000	302 000	91 000
Salary Costs	0	0	0	0
Depreciation	114 000	102 000	101 000	60 000
Impairment	0	0	0	0
Expenditure	672 000	274 000	541 000	343 000
Operating Profit	−103 000	−35 000	50 000	1 441 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−82 000	−31 000	38 000	1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	359 000	359 000	359 000	359 000
Machinery and Plant Facilities	624 000	729 000	793 000	894 000
Fixtures	136 000	0	0	0
Total Tangible Assets	1 120 000	1 089 000	1 152 000	1 253 000
Total Fiancial Fixed Assets	45 000	30 000	26 000	13 000
Total Fixed Assets	1 165 000	1 119 000	1 178 000	1 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	537 000	577 000	369 000
Total Current Assets	531 000	558 000	580 000	574 000
Total Assets	1 696 000	1 677 000	1 758 000	1 840 000
Total Equity	1 533 000	1 615 000	1 646 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	61 000	64 000	41 000
Creditors	108 000	0	0	0
Unpaid Taxes	0	0	47 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	110 000	2 000	48 000	191 000
Total Equity and Debt	1 696 000	1 677 000	1 758 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	−1,92 %	2,31 %	76,49 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,03
Operating Profit Margin	−18,13 %	−14,58 %	8,45 %	80,77 %
Current Ratio	4,83	279	12,08	3,01
Quick Ratio	4,83	279	12,08	3,01
Equity Ratio	0,9	0,96	0,94	0,87
Gross Profit Margin	47,18 %	77,92 %	48,99 %	94,9 %