RINGERIKSVEIEN 164 AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

37,47 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 383 000	4 052 000	3 880 000	2 134 000
Net Income	2 314 000	2 035 000	1 936 000	181 000
Total Assets	12 990 000	13 618 000	14 782 000	13 702 000
Total Equity	6 175 000	6 163 000	6 147 000	6 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 383 000	4 052 000	3 880 000	2 134 000
Expenditure	1 148 000	1 078 000	1 184 000	1 755 000
Operating Profit	3 236 000	2 974 000	2 696 000	379 000
Financial Income	0	0	0	0
Financial Costs	208 000	341 000	213 000	147 000
Financial Balance	−208 000	−341 000	−213 000	−147 000
Earnings Before Tax	3 028 000	2 633 000	2 482 000	232 000
Tax	714 000	599 000	546 000	51 000
Net Income	2 314 000	2 035 000	1 936 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 309 000	11 967 000	12 267 000	12 661 000
Total Current Assets	1 681 000	1 650 000	2 515 000	1 040 000
Total Assets	12 990 000	13 618 000	14 782 000	13 702 000
Total Retained Equity	71 000	58 000	43 000	119 000
Total Equity	6 175 000	6 163 000	6 147 000	6 223 000
Total Long-Term Debt	523 000	525 000	531 000	29 000
Total Current Debt	6 292 000	6 930 000	8 104 000	7 449 000
Total Equity and Debt	12 990 000	13 618 000	14 782 000	13 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 383 000	4 052 000	3 880 000	2 134 000
Revenue	4 383 000	4 052 000	3 880 000	2 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	688 000	638 000	622 000	477 000
Impairment	0	0	0	0
Expenditure	1 148 000	1 078 000	1 184 000	1 755 000
Operating Profit	3 236 000	2 974 000	2 696 000	379 000
Financial Income	0	0	0	0
Financial Costs	208 000	341 000	213 000	147 000
Financial Balance	−208 000	−341 000	−213 000	−147 000
Dividends	1 100 000	600 000	0	0
Net Income	2 314 000	2 035 000	1 936 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 710 000	11 280 000	11 738 000	12 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	687 000	529 000	468 000
Total Tangible Assets	11 309 000	11 967 000	12 267 000	12 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 309 000	11 967 000	12 267 000	12 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	1 120 000	1 182 000	339 000
Total Current Assets	1 681 000	1 650 000	2 515 000	1 040 000
Total Assets	12 990 000	13 618 000	14 782 000	13 702 000
Total Equity	6 175 000	6 163 000	6 147 000	6 223 000
Short-Term Group Debt	4 224 000	4 636 000	6 610 000	3 968 000
Total Long-Term Debt	523 000	525 000	531 000	29 000
Creditors	387 000	573 000	328 000	3 081 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	600 000	0	0
Other Current Debt	206 000	915 000	1 166 000	401 000
Total Current Debt	6 292 000	6 930 000	8 104 000	7 449 000
Total Equity and Debt	12 990 000	13 618 000	14 782 000	13 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,47 %	33,02 %	31,5 %	2,91 %
Debt-to-Equity Ratio	0,08	0,09	0,09	0
Operating Profit Margin	73,83 %	73,4 %	69,48 %	17,76 %
Current Ratio	0,27	0,24	0,31	0,14
Quick Ratio	0,27	0,24	0,31	0,14
Equity Ratio	0,48	0,45	0,42	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %