EIENDOMSUTVIKLING RINGERIKE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

21,14 %

Current Ratio

0,11

Debt-to-Equity Ratio

−8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	697 000	737 000	144 000
Net Income	−115 000	−863 000	297 000	−596 000
Total Assets	10 086 000	10 232 000	9 568 000	6 143 000
Total Equity	−544 000	−429 000	434 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	697 000	737 000	144 000
Expenditure	589 000	1 284 000	536 000	469 000
Operating Profit	408 000	−587 000	201 000	−325 000
Financial Income	0	0	0	1 000
Financial Costs	555 000	520 000	21 000	272 000
Financial Balance	−555 000	−520 000	−21 000	−271 000
Earnings Before Tax	−147 000	−1 107 000	180 000	−596 000
Tax	−32 000	−244 000	−118 000	0
Net Income	−115 000	−863 000	297 000	−596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 445 000	9 729 000	9 187 000	6 132 000
Total Current Assets	640 000	503 000	381 000	11 000
Total Assets	10 086 000	10 232 000	9 568 000	6 143 000
Total Retained Equity	−1 444 000	−1 329 000	−466 000	−763 000
Total Equity	−544 000	−429 000	434 000	137 000
Total Long-Term Debt	4 740 000	4 980 000	5 145 000	5 796 000
Total Current Debt	5 889 000	5 681 000	3 989 000	210 000
Total Equity and Debt	10 086 000	10 232 000	9 568 000	6 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	180 000	0	36 000
Other Income	648 000	517 000	737 000	108 000
Revenue	997 000	697 000	737 000	144 000
Cost of Goods Sold	78 000	391 000	0	0
Salary Costs	0	6 000	0	0
Depreciation	279 000	73 000	114 000	157 000
Impairment	0	0	0	0
Expenditure	589 000	1 284 000	536 000	469 000
Operating Profit	408 000	−587 000	201 000	−325 000
Financial Income	0	0	0	1 000
Financial Costs	555 000	520 000	21 000	272 000
Financial Balance	−555 000	−520 000	−21 000	−271 000
Dividends	0	0	0	0
Net Income	−115 000	−863 000	297 000	−596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	393 000	361 000	118 000	0
Real Eastate	8 926 000	9 081 000	8 728 000	6 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	287 000	341 000	121 000
Total Tangible Assets	9 052 000	9 368 000	9 069 000	6 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 445 000	9 729 000	9 187 000	6 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	15 000	102 000	11 000
Total Current Assets	640 000	503 000	381 000	11 000
Total Assets	10 086 000	10 232 000	9 568 000	6 143 000
Total Equity	−544 000	−429 000	434 000	137 000
Short-Term Group Debt	4 565 000	4 348 000	2 043 000	0
Total Long-Term Debt	4 740 000	4 980 000	5 145 000	5 796 000
Creditors	191 000	247 000	1 911 000	206 000
Unpaid Taxes	97 000	42 000	0	−73 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	1 045 000	35 000	77 000
Total Current Debt	5 889 000	5 681 000	3 989 000	210 000
Total Equity and Debt	10 086 000	10 232 000	9 568 000	6 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	201,17 %	68,43 %	−435,04 %
Debt-to-Equity Ratio	−8,71	−11,61	11,85	42,31
Operating Profit Margin	40,92 %	−84,22 %	27,27 %	−225,69 %
Current Ratio	0,11	0,09	0,1	0,05
Quick Ratio	0,11	0,09	0,1	0,05
Equity Ratio	−0,05	−0,04	0,05	0,02
Gross Profit Margin	92,18 %	43,9 %	100 %	100 %