RINGERIKSVEIEN HOLDING AS

1340 SKUI

Finances

Share Ownership

Return on Equity

41,6 %

Current Ratio

Debt-to-Equity Ratio

−16,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−151 000	−117 000	−64 000	−56 000
Total Assets	5 676 000	6 576 000	6 991 000	7 388 000
Total Equity	−363 000	−213 000	−96 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	26 000	12 000	25 000
Operating Profit	−15 000	−26 000	−12 000	−25 000
Financial Income	309 000	332 000	345 000	297 000
Financial Costs	445 000	423 000	397 000	329 000
Financial Balance	−136 000	−91 000	−52 000	−32 000
Earnings Before Tax	−151 000	−117 000	−64 000	−56 000
Tax	0	0	0	0
Net Income	−151 000	−117 000	−64 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 676 000	6 563 000	6 792 000	7 195 000
Total Current Assets	0	13 000	199 000	193 000
Total Assets	5 676 000	6 576 000	6 991 000	7 388 000
Total Retained Equity	−393 000	−243 000	−126 000	−62 000
Total Equity	−363 000	−213 000	−96 000	−32 000
Total Long-Term Debt	5 982 000	6 747 000	7 087 000	7 419 000
Total Current Debt	58 000	42 000	0	0
Total Equity and Debt	5 676 000	6 576 000	6 991 000	7 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	26 000	12 000	25 000
Operating Profit	−15 000	−26 000	−12 000	−25 000
Financial Income	309 000	332 000	345 000	297 000
Financial Costs	445 000	423 000	397 000	329 000
Financial Balance	−136 000	−91 000	−52 000	−32 000
Dividends	0	0	0	0
Net Income	−151 000	−117 000	−64 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 676 000	6 563 000	6 792 000	7 195 000
Total Fixed Assets	5 676 000	6 563 000	6 792 000	7 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	199 000	193 000
Total Current Assets	0	13 000	199 000	193 000
Total Assets	5 676 000	6 576 000	6 991 000	7 388 000
Total Equity	−363 000	−213 000	−96 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 982 000	6 747 000	7 087 000	7 419 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	42 000	0	0
Total Current Debt	58 000	42 000	0	0
Total Equity and Debt	5 676 000	6 576 000	6 991 000	7 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,6 %	54,93 %	66,67 %	175 %
Debt-to-Equity Ratio	−16,48	−31,68	−73,82	−231,84
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,31	-	-
Quick Ratio	0	0,31	-	-
Equity Ratio	−0,06	−0,03	−0,01	−0
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table