RINGHOLMEN INVESTON AS

6590 TUSTNA

Finances

Return on Equity

123,58 %

Current Ratio

1,78

Debt-to-Equity Ratio

−7,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	4 357 000	2 938 000	132 000
Net Income	−1 326 000	−920 000	−1 145 000	−680 000
Total Assets	9 807 000	6 526 000	6 292 000	4 826 000
Total Equity	−1 073 000	−238 000	19 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	4 357 000	2 938 000	132 000
Expenditure	3 952 000	5 203 000	4 160 000	794 000
Operating Profit	−1 254 000	−885 000	−1 222 000	−662 000
Financial Income	1 000	14 000	2 000	0
Financial Costs	447 000	308 000	248 000	210 000
Financial Balance	−446 000	−294 000	−246 000	−210 000
Earnings Before Tax	−1 700 000	−1 179 000	−1 469 000	−872 000
Tax	−374 000	−259 000	−323 000	−192 000
Net Income	−1 326 000	−920 000	−1 145 000	−680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 385 000	5 005 000	4 850 000	3 646 000
Total Current Assets	4 422 000	1 521 000	1 442 000	1 180 000
Total Assets	9 807 000	6 526 000	6 292 000	4 826 000
Total Retained Equity	−2 929 000	−2 095 000	−1 838 000	−693 000
Total Equity	−1 073 000	−238 000	19 000	345 000
Total Long-Term Debt	8 401 000	5 823 000	5 619 000	4 377 000
Total Current Debt	2 479 000	941 000	654 000	103 000
Total Equity and Debt	9 807 000	6 526 000	6 292 000	4 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 684 000	4 357 000	2 347 000	64 000
Other Income	0	0	591 000	68 000
Revenue	2 684 000	4 357 000	2 938 000	132 000
Cost of Goods Sold	826 000	1 600 000	988 000	14 000
Salary Costs	1 451 000	1 659 000	1 552 000	0
Depreciation	132 000	120 000	117 000	110 000
Impairment	0	0	0	0
Expenditure	3 952 000	5 203 000	4 160 000	794 000
Operating Profit	−1 254 000	−885 000	−1 222 000	−662 000
Financial Income	1 000	14 000	2 000	0
Financial Costs	447 000	308 000	248 000	210 000
Financial Balance	−446 000	−294 000	−246 000	−210 000
Dividends	0	0	0	0
Net Income	−1 326 000	−920 000	−1 145 000	−680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	357 000	122 000	50 000	0
Real Eastate	4 776 000	4 651 000	4 583 000	3 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	33 000	18 000	0
Total Tangible Assets	4 828 000	4 683 000	4 600 000	3 446 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	5 385 000	5 005 000	4 850 000	3 646 000
Stock	3 428 000	37 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	175 000	170 000	167 000	73 000
Total Current Assets	4 422 000	1 521 000	1 442 000	1 180 000
Total Assets	9 807 000	6 526 000	6 292 000	4 826 000
Total Equity	−1 073 000	−238 000	19 000	345 000
Short-Term Group Debt	169 000	0	0	0
Total Long-Term Debt	8 401 000	5 823 000	5 619 000	4 377 000
Creditors	2 082 000	708 000	418 000	72 000
Unpaid Taxes	25 000	29 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	202 000	204 000	218 000	32 000
Total Current Debt	2 479 000	941 000	654 000	103 000
Total Equity and Debt	9 807 000	6 526 000	6 292 000	4 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,58 %	386,55 %	−6 026,32 %	−197,1 %
Debt-to-Equity Ratio	−7,83	−24,47	295,74	12,69
Operating Profit Margin	−46,72 %	−20,31 %	−41,59 %	−501,52 %
Current Ratio	1,78	1,62	2,2	11,46
Quick Ratio	−4,66	1,68	2,39	22,26
Equity Ratio	−0,11	−0,04	0	0,07
Gross Profit Margin	69,23 %	63,28 %	66,37 %	89,39 %