RINGNESVEIEN 2 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

41,26 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 248 000	3 159 000	3 223 000	3 254 000
Net Income	2 093 000	2 179 000	1 835 000	1 807 000
Total Assets	8 113 000	8 255 000	23 411 000	21 331 000
Total Equity	5 073 000	5 243 000	12 677 000	10 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 248 000	3 159 000	3 223 000	3 254 000
Expenditure	656 000	586 000	559 000	609 000
Operating Profit	2 591 000	2 572 000	2 664 000	2 645 000
Financial Income	94 000	282 000	2 000	0
Financial Costs	2 000	60 000	313 000	329 000
Financial Balance	92 000	222 000	−311 000	−329 000
Earnings Before Tax	2 682 000	2 794 000	2 353 000	2 317 000
Tax	590 000	615 000	518 000	510 000
Net Income	2 093 000	2 179 000	1 835 000	1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 946 000	8 022 000	6 121 000	6 442 000
Total Current Assets	167 000	233 000	17 290 000	14 889 000
Total Assets	8 113 000	8 255 000	23 411 000	21 331 000
Total Retained Equity	4 804 000	4 974 000	12 408 000	10 572 000
Total Equity	5 073 000	5 243 000	12 677 000	10 842 000
Total Long-Term Debt	0	0	9 075 000	9 900 000
Total Current Debt	3 040 000	3 012 000	1 659 000	589 000
Total Equity and Debt	8 113 000	8 255 000	23 411 000	21 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 248 000	3 159 000	0	0
Other Income	0	0	3 223 000	3 254 000
Revenue	3 248 000	3 159 000	3 223 000	3 254 000
Cost of Goods Sold	0	0	138 000	212 000
Salary Costs	0	0	0	0
Depreciation	364 000	364 000	364 000	364 000
Impairment	0	0	0	0
Expenditure	656 000	586 000	559 000	609 000
Operating Profit	2 591 000	2 572 000	2 664 000	2 645 000
Financial Income	94 000	282 000	2 000	0
Financial Costs	2 000	60 000	313 000	329 000
Financial Balance	92 000	222 000	−311 000	−329 000
Dividends	0	0	0	0
Net Income	2 093 000	2 179 000	1 835 000	1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	242 000	196 000	153 000
Real Eastate	5 196 000	5 560 000	5 925 000	6 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 196 000	5 560 000	5 925 000	6 289 000
Total Fiancial Fixed Assets	2 460 000	2 220 000	0	0
Total Fixed Assets	7 946 000	8 022 000	6 121 000	6 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	223 000	174 000	106 000
Total Current Assets	167 000	233 000	17 290 000	14 889 000
Total Assets	8 113 000	8 255 000	23 411 000	21 331 000
Total Equity	5 073 000	5 243 000	12 677 000	10 842 000
Short-Term Group Debt	2 901 000	3 002 000	0	0
Total Long-Term Debt	0	0	9 075 000	9 900 000
Creditors	139 000	12 000	26 000	16 000
Unpaid Taxes	0	−3 000	217 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	854 000	24 000
Total Current Debt	3 040 000	3 012 000	1 659 000	589 000
Total Equity and Debt	8 113 000	8 255 000	23 411 000	21 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,26 %	41,56 %	14,48 %	16,67 %
Debt-to-Equity Ratio	0	0	0,72	0,91
Operating Profit Margin	79,77 %	81,42 %	82,66 %	81,28 %
Current Ratio	0,05	0,08	10,42	25,28
Quick Ratio	0,05	0,08	10,42	25,28
Equity Ratio	0,63	0,64	0,54	0,51
Gross Profit Margin	100 %	100 %	95,72 %	93,48 %