RINGSAKER SKOGPLEIE AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

73,32 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 313 000	3 057 000	5 639 000	5 174 000
Net Income	481 000	−551 000	307 000	390 000
Total Assets	3 020 000	3 365 000	2 499 000	2 119 000
Total Equity	656 000	275 000	826 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 313 000	3 057 000	5 639 000	5 174 000
Expenditure	7 703 000	3 511 000	5 161 000	4 587 000
Operating Profit	610 000	−455 000	479 000	567 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	134 000	98 000	54 000	71 000
Financial Balance	−129 000	−96 000	−52 000	−68 000
Earnings Before Tax	481 000	−551 000	427 000	500 000
Tax	0	0	119 000	110 000
Net Income	481 000	−551 000	307 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 336 000	2 299 000	1 337 000	1 496 000
Total Current Assets	684 000	1 066 000	1 161 000	622 000
Total Assets	3 020 000	3 365 000	2 499 000	2 119 000
Total Retained Equity	631 000	250 000	801 000	494 000
Total Equity	656 000	275 000	826 000	518 000
Total Long-Term Debt	1 202 000	2 513 000	868 000	965 000
Total Current Debt	1 162 000	577 000	816 000	635 000
Total Equity and Debt	3 020 000	3 365 000	2 509 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 154 000	2 777 000	5 404 000	4 880 000
Other Income	1 159 000	280 000	236 000	295 000
Revenue	8 313 000	3 057 000	5 639 000	5 174 000
Cost of Goods Sold	141 000	50 000	2 000	13 000
Salary Costs	5 137 000	2 190 000	3 913 000	3 388 000
Depreciation	32 000	193 000	207 000	123 000
Impairment	0	0	0	0
Expenditure	7 703 000	3 511 000	5 161 000	4 587 000
Operating Profit	610 000	−455 000	479 000	567 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	134 000	98 000	54 000	71 000
Financial Balance	−129 000	−96 000	−52 000	−68 000
Dividends	100 000	0	0	0
Net Income	481 000	−551 000	307 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 265 000	2 086 000	1 080 000	1 080 000
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	835 000	213 000	258 000	407 000
Total Tangible Assets	2 099 000	2 299 000	1 337 000	1 496 000
Total Fiancial Fixed Assets	236 000	0	0	0
Total Fixed Assets	2 336 000	2 299 000	1 337 000	1 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	1 040 000	1 005 000	577 000
Total Current Assets	684 000	1 066 000	1 161 000	622 000
Total Assets	3 020 000	3 365 000	2 499 000	2 119 000
Total Equity	656 000	275 000	826 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 202 000	2 513 000	868 000	965 000
Creditors	196 000	20 000	16 000	19 000
Unpaid Taxes	602 000	253 000	413 000	232 000
Dividends	100 000	0	0	0
Other Current Debt	264 000	304 000	260 000	271 000
Total Current Debt	1 162 000	577 000	816 000	635 000
Total Equity and Debt	3 020 000	3 365 000	2 509 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,32 %	−200,36 %	37,17 %	75,29 %
Debt-to-Equity Ratio	1,83	9,14	1,05	1,86
Operating Profit Margin	7,34 %	−14,88 %	8,49 %	10,96 %
Current Ratio	0,59	1,85	1,42	0,98
Quick Ratio	0,59	1,85	1,42	0,98
Equity Ratio	0,22	0,08	0,33	0,24
Gross Profit Margin	98,3 %	98,36 %	99,96 %	99,75 %