RINGERIKSVEIEN INVEST AS

1339 VØYENENGA

Finances

Return on Equity

6,62 %

Current Ratio

30,52

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 106 000	1 232 000	968 000	−1 599 000
Total Assets	64 884 000	64 772 000	65 392 000	63 189 000
Total Equity	16 708 000	15 602 000	14 369 000	13 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	23 000	21 000	415 000
Operating Profit	−26 000	−23 000	−21 000	−415 000
Financial Income	2 919 000	2 566 000	2 580 000	180 000
Financial Costs	1 785 000	1 310 000	1 591 000	1 364 000
Financial Balance	1 134 000	1 256 000	989 000	−1 184 000
Earnings Before Tax	1 108 000	1 233 000	968 000	−1 599 000
Tax	2 000	0	0	0
Net Income	1 106 000	1 232 000	968 000	−1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 619 000	62 119 000	62 785 000	62 785 000
Total Current Assets	3 266 000	2 653 000	2 606 000	404 000
Total Assets	64 884 000	64 772 000	65 392 000	63 189 000
Total Retained Equity	1 708 000	602 000	−631 000	−1 599 000
Total Equity	16 708 000	15 602 000	14 369 000	13 401 000
Total Long-Term Debt	48 070 000	49 096 000	49 455 000	49 313 000
Total Current Debt	107 000	74 000	1 567 000	475 000
Total Equity and Debt	64 884 000	64 772 000	65 392 000	63 189 000

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	26 000	23 000	21 000	415 000
Operating Profit	−26 000	−23 000	−21 000	−415 000
Financial Income	2 919 000	2 566 000	2 580 000	180 000
Financial Costs	1 785 000	1 310 000	1 591 000	1 364 000
Financial Balance	1 134 000	1 256 000	989 000	−1 184 000
Dividends	0	0	0	0
Net Income	1 106 000	1 232 000	968 000	−1 599 000

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	61 619 000	62 119 000	62 785 000	62 785 000
Total Fixed Assets	61 619 000	62 119 000	62 785 000	62 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	87 000	26 000	26 000
Total Current Assets	3 266 000	2 653 000	2 606 000	404 000
Total Assets	64 884 000	64 772 000	65 392 000	63 189 000
Total Equity	16 708 000	15 602 000	14 369 000	13 401 000
Short-Term Group Debt	0	18 000	1 517 000	401 000
Total Long-Term Debt	48 070 000	49 096 000	49 455 000	49 313 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	56 000	51 000	74 000
Total Current Debt	107 000	74 000	1 567 000	475 000
Total Equity and Debt	64 884 000	64 772 000	65 392 000	63 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	7,9 %	6,74 %	−11,93 %
Debt-to-Equity Ratio	2,88	3,15	3,44	3,68
Operating Profit Margin	-	-	-	-
Current Ratio	30,52	35,85	1,66	0,85
Quick Ratio	30,52	35,85	1,66	0,85
Equity Ratio	0,26	0,24	0,22	0,21
Gross Profit Margin	-	-	-	-