RINGKJØB HOLDING AS

8800 SANDNESSJØEN

Finances

Return on Equity

38,36 %

Current Ratio

5,71

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	288 000	87 000	0
Net Income	56 000	88 000	68 000	6 000
Total Assets	821 000	809 000	650 000	527 000
Total Equity	146 000	90 000	1 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	288 000	87 000	0
Expenditure	28 000	36 000	33 000	23 000
Operating Profit	152 000	252 000	55 000	−23 000
Financial Income	4 000	8 000	21 000	30 000
Financial Costs	67 000	116 000	0	2 000
Financial Balance	−63 000	−108 000	21 000	28 000
Earnings Before Tax	89 000	144 000	75 000	6 000
Tax	33 000	55 000	7 000	0
Net Income	56 000	88 000	68 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	356 000	248 000	249 000
Total Current Assets	400 000	453 000	402 000	278 000
Total Assets	821 000	809 000	650 000	527 000
Total Retained Equity	46 000	−10 000	−99 000	−167 000
Total Equity	146 000	90 000	1 000	−67 000
Total Long-Term Debt	605 000	628 000	0	0
Total Current Debt	70 000	92 000	649 000	594 000
Total Equity and Debt	821 000	809 000	650 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	288 000	87 000	0
Other Income	0	0	0	0
Revenue	180 000	288 000	87 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	36 000	33 000	23 000
Operating Profit	152 000	252 000	55 000	−23 000
Financial Income	4 000	8 000	21 000	30 000
Financial Costs	67 000	116 000	0	2 000
Financial Balance	−63 000	−108 000	21 000	28 000
Dividends	0	0	0	0
Net Income	56 000	88 000	68 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	421 000	356 000	248 000	249 000
Total Fixed Assets	421 000	356 000	248 000	249 000
Stock	0	0	0	0
Total Investments	239 000	171 000	220 000	176 000
Cash, Bank	52 000	191 000	79 000	1 000
Total Current Assets	400 000	453 000	402 000	278 000
Total Assets	821 000	809 000	650 000	527 000
Total Equity	146 000	90 000	1 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	628 000	0	0
Creditors	15 000	0	0	3 000
Unpaid Taxes	20 000	29 000	12 000	−1 000
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	630 000	592 000
Total Current Debt	70 000	92 000	649 000	594 000
Total Equity and Debt	821 000	809 000	650 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,36 %	97,78 %	6 800 %	−8,96 %
Debt-to-Equity Ratio	4,14	6,98	0	−0
Operating Profit Margin	84,44 %	87,5 %	63,22 %	-
Current Ratio	5,71	4,92	0,62	0,47
Quick Ratio	5,71	4,92	0,62	0,47
Equity Ratio	0,18	0,11	0	−0,13
Gross Profit Margin	100 %	100 %	100 %	-