RINGERIKE BAD OG BYGG AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 083 000	2 157 000	2 197 000	2 523 000
Net Income	196 000	−129 000	57 000	309 000
Total Assets	916 000	796 000	1 418 000	1 207 000
Total Equity	729 000	533 000	662 000	605 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 083 000	2 157 000	2 197 000	2 523 000
Expenditure	1 790 000	2 186 000	2 077 000	2 145 000
Operating Profit	292 000	−29 000	120 000	378 000
Financial Income	0	0	0	0
Financial Costs	96 000	100 000	49 000	25 000
Financial Balance	−96 000	−100 000	−49 000	−25 000
Earnings Before Tax	196 000	−129 000	71 000	353 000
Tax	0	0	14 000	44 000
Net Income	196 000	−129 000	57 000	309 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 000	26 000	38 000	50 000
Total Current Assets	903 000	770 000	1 380 000	1 157 000
Total Assets	916 000	796 000	1 418 000	1 207 000
Total Retained Equity	0	493 000	622 000	565 000
Total Equity	729 000	533 000	662 000	605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	263 000	756 000	602 000
Total Equity and Debt	916 000	796 000	1 418 000	1 207 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 083 000	2 157 000	2 197 000	2 523 000
Other Income	0	0	0	0
Revenue	2 083 000	2 157 000	2 197 000	2 523 000
Cost of Goods Sold	954 000	1 199 000	766 000	980 000
Salary Costs	409 000	614 000	603 000	945 000
Depreciation	12 000	12 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	1 790 000	2 186 000	2 077 000	2 145 000
Operating Profit	292 000	−29 000	120 000	378 000
Financial Income	0	0	0	0
Financial Costs	96 000	100 000	49 000	25 000
Financial Balance	−96 000	−100 000	−49 000	−25 000
Dividends	0	0	0	0
Net Income	196 000	−129 000	57 000	309 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	26 000	38 000	50 000
Fixtures	13 000	0	0	0
Total Tangible Assets	13 000	26 000	38 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	26 000	38 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	115 000	122 000	1 041 000
Total Current Assets	903 000	770 000	1 380 000	1 157 000
Total Assets	916 000	796 000	1 418 000	1 207 000
Total Equity	729 000	533 000	662 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−46 000	216 000	62 000	−43 000
Unpaid Taxes	134 000	−27 000	538 000	386 000
Dividends	0	0	0	0
Other Current Debt	160 000	132 000	140 000	180 000
Total Current Debt	188 000	263 000	756 000	602 000
Total Equity and Debt	916 000	796 000	1 418 000	1 207 000

Financial indicators	2021	2020	2019	2018
Return on Equity	26,89 %	−24,2 %	8,61 %	51,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,02 %	−1,34 %	5,46 %	14,98 %
Current Ratio	4,8	2,93	1,83	1,92
Quick Ratio	4,8	2,93	1,83	1,92
Equity Ratio	0,8	0,67	0,47	0,5
Gross Profit Margin	54,2 %	44,41 %	65,13 %	61,16 %