RINGNESVEIEN 9 AS

0978 OSLO

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

8,37

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	903 000	898 000	1 003 000	1 061 000
Total Assets	9 517 000	8 610 000	9 851 000	11 347 000
Total Equity	7 258 000	8 354 000	7 457 000	8 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Expenditure	342 000	349 000	214 000	140 000
Operating Profit	1 158 000	1 151 000	1 286 000	1 360 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 158 000	1 151 000	1 286 000	1 360 000
Tax	255 000	253 000	283 000	299 000
Net Income	903 000	898 000	1 003 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 350 000	7 389 000	7 430 000	7 473 000
Total Current Assets	2 167 000	1 221 000	2 421 000	3 875 000
Total Assets	9 517 000	8 610 000	9 851 000	11 347 000
Total Retained Equity	5 262 000	6 358 000	5 461 000	6 457 000
Total Equity	7 258 000	8 354 000	7 457 000	8 453 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	259 000	256 000	2 394 000	2 894 000
Total Equity and Debt	9 517 000	8 610 000	9 851 000	11 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 500 000	1 500 000	1 500 000
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
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	342 000	349 000	214 000	140 000
Operating Profit	1 158 000	1 151 000	1 286 000	1 360 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	903 000	898 000	1 003 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	939 000	978 000	1 019 000	1 062 000
Real Eastate	6 411 000	6 411 000	6 411 000	6 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 411 000	6 411 000	6 411 000	6 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 350 000	7 389 000	7 430 000	7 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 097 000	3 000	981 000	0
Total Current Assets	2 167 000	1 221 000	2 421 000	3 875 000
Total Assets	9 517 000	8 610 000	9 851 000	11 347 000
Total Equity	7 258 000	8 354 000	7 457 000	8 453 000
Short-Term Group Debt	0	0	2 000 000	2 500 000
Total Long-Term Debt	2 000 000	0	0	0
Creditors	0	0	109 000	1 000
Unpaid Taxes	44 000	44 000	44 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	75 000
Total Current Debt	259 000	256 000	2 394 000	2 894 000
Total Equity and Debt	9 517 000	8 610 000	9 851 000	11 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	10,75 %	13,45 %	12,55 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	77,2 %	76,73 %	85,73 %	90,67 %
Current Ratio	8,37	4,77	1,01	1,34
Quick Ratio	8,37	4,77	1,01	1,34
Equity Ratio	0,76	0,97	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %