RINGERIKSHUS EIENDOMSUTVIKLING AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−5,8 %

Current Ratio

0,26

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	3 108 000	15 535 000	1 506 000
Net Income	−68 000	82 000	1 051 000	133 000
Total Assets	9 173 000	8 412 000	10 650 000	8 593 000
Total Equity	1 172 000	1 240 000	1 158 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	3 108 000	15 535 000	1 506 000
Expenditure	162 000	2 806 000	13 612 000	1 180 000
Operating Profit	176 000	303 000	1 923 000	326 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	266 000	198 000	576 000	156 000
Financial Balance	−263 000	−198 000	−575 000	−155 000
Earnings Before Tax	−87 000	105 000	1 348 000	171 000
Tax	−19 000	23 000	296 000	38 000
Net Income	−68 000	82 000	1 051 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 396 000	8 377 000	6 982 000	2 871 000
Total Current Assets	777 000	35 000	3 667 000	5 722 000
Total Assets	9 173 000	8 412 000	10 650 000	8 593 000
Total Retained Equity	1 142 000	1 210 000	1 128 000	77 000
Total Equity	1 172 000	1 240 000	1 158 000	107 000
Total Long-Term Debt	4 972 000	5 024 000	5 387 000	4 627 000
Total Current Debt	3 029 000	2 149 000	4 104 000	3 859 000
Total Equity and Debt	9 173 000	8 412 000	10 650 000	8 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 339 000
Other Income	338 000	3 108 000	15 535 000	167 000
Revenue	338 000	3 108 000	15 535 000	1 506 000
Cost of Goods Sold	17 000	2 582 000	13 354 000	858 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	2 806 000	13 612 000	1 180 000
Operating Profit	176 000	303 000	1 923 000	326 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	266 000	198 000	576 000	156 000
Financial Balance	−263 000	−198 000	−575 000	−155 000
Dividends	0	0	0	0
Net Income	−68 000	82 000	1 051 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	1 000	0	0
Real Eastate	8 376 000	8 376 000	6 982 000	2 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 376 000	8 376 000	6 982 000	2 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 396 000	8 377 000	6 982 000	2 871 000
Stock	732 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	20 000	1 068 000	39 000
Total Current Assets	777 000	35 000	3 667 000	5 722 000
Total Assets	9 173 000	8 412 000	10 650 000	8 593 000
Total Equity	1 172 000	1 240 000	1 158 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 972 000	5 024 000	5 387 000	4 627 000
Creditors	1 633 000	291 000	1 138 000	3 851 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 396 000	1 515 000	2 966 000	8 000
Total Current Debt	3 029 000	2 149 000	4 104 000	3 859 000
Total Equity and Debt	9 173 000	8 412 000	10 650 000	8 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	6,61 %	90,76 %	124,3 %
Debt-to-Equity Ratio	4,24	4,05	4,65	43,24
Operating Profit Margin	52,07 %	9,75 %	12,38 %	21,65 %
Current Ratio	0,26	0,02	0,89	1,48
Quick Ratio	0,34	0,02	0,89	1,48
Equity Ratio	0,13	0,15	0,11	0,01
Gross Profit Margin	94,97 %	16,92 %	14,04 %	43,03 %