RINGERIKSVEIEN 230 AS

1351 RUD

Finances

Share Ownership

Return on Equity

−8,06 %

Current Ratio

3,26

Debt-to-Equity Ratio

39,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	582 000	612 000	448 000
Net Income	−25 000	222 000	203 000	5 000
Total Assets	12 607 000	12 604 000	12 810 000	12 676 000
Total Equity	310 000	335 000	613 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	582 000	612 000	448 000
Expenditure	124 000	64 000	114 000	55 000
Operating Profit	453 000	518 000	498 000	394 000
Financial Income	0	0	0	0
Financial Costs	485 000	234 000	237 000	318 000
Financial Balance	−485 000	−234 000	−237 000	−318 000
Earnings Before Tax	−32 000	285 000	260 000	76 000
Tax	−7 000	63 000	57 000	71 000
Net Income	−25 000	222 000	203 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 301 000	12 301 000	12 301 000	12 301 000
Total Current Assets	306 000	303 000	509 000	375 000
Total Assets	12 607 000	12 604 000	12 810 000	12 676 000
Total Retained Equity	280 000	305 000	208 000	5 000
Total Equity	310 000	335 000	613 000	410 000
Total Long-Term Debt	12 203 000	12 210 000	12 159 000	12 228 000
Total Current Debt	94 000	59 000	37 000	39 000
Total Equity and Debt	12 607 000	12 604 000	12 810 000	12 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	592 000	606 000	486 000
Other Income	42 000	−10 000	6 000	−38 000
Revenue	576 000	582 000	612 000	448 000
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	124 000	64 000	114 000	55 000
Operating Profit	453 000	518 000	498 000	394 000
Financial Income	0	0	0	0
Financial Costs	485 000	234 000	237 000	318 000
Financial Balance	−485 000	−234 000	−237 000	−318 000
Dividends	0	500 000	0	0
Net Income	−25 000	222 000	203 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 301 000	12 301 000	12 301 000	12 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 301 000	12 301 000	12 301 000	12 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 301 000	12 301 000	12 301 000	12 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	157 000	392 000	183 000
Total Current Assets	306 000	303 000	509 000	375 000
Total Assets	12 607 000	12 604 000	12 810 000	12 676 000
Total Equity	310 000	335 000	613 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 203 000	12 210 000	12 159 000	12 228 000
Creditors	0	5 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	94 000	42 000	33 000	39 000
Total Current Debt	94 000	59 000	37 000	39 000
Total Equity and Debt	12 607 000	12 604 000	12 810 000	12 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,06 %	66,27 %	33,12 %	1,22 %
Debt-to-Equity Ratio	39,36	36,45	19,84	29,82
Operating Profit Margin	78,65 %	89 %	81,37 %	87,95 %
Current Ratio	3,26	5,14	13,76	9,62
Quick Ratio	3,26	5,14	13,76	9,62
Equity Ratio	0,02	0,03	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %