RINGHEIM AS

5709 VOSS

Finances

Return on Equity

−10,26 %

Current Ratio

0,99

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	4 160 000	1 387 000	1 901 000
Net Income	−223 000	2 238 000	−148 000	17 000
Total Assets	16 843 000	9 631 000	10 344 000	8 348 000
Total Equity	2 174 000	2 397 000	54 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	4 160 000	1 387 000	1 901 000
Expenditure	955 000	1 096 000	1 186 000	1 558 000
Operating Profit	26 000	3 064 000	201 000	302 000
Financial Income	0	0	0	1 000
Financial Costs	283 000	273 000	350 000	286 000
Financial Balance	−283 000	−273 000	−350 000	−285 000
Earnings Before Tax	−256 000	2 791 000	−148 000	17 000
Tax	−33 000	553 000	0	0
Net Income	−223 000	2 238 000	−148 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 103 000	8 685 000	7 444 000	7 666 000
Total Current Assets	1 740 000	947 000	2 900 000	682 000
Total Assets	16 843 000	9 631 000	10 344 000	8 348 000
Total Retained Equity	1 787 000	2 010 000	−146 000	2 000
Total Equity	2 174 000	2 397 000	54 000	302 000
Total Long-Term Debt	12 903 000	6 231 000	9 871 000	7 929 000
Total Current Debt	1 766 000	1 003 000	419 000	118 000
Total Equity and Debt	16 843 000	9 631 000	10 344 000	8 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	995 000	868 000	1 861 000
Other Income	300 000	3 164 000	519 000	40 000
Revenue	982 000	4 160 000	1 387 000	1 901 000
Cost of Goods Sold	667 000	680 000	623 000	1 229 000
Salary Costs	0	0	200 000	1 000
Depreciation	172 000	205 000	221 000	151 000
Impairment	0	0	0	0
Expenditure	955 000	1 096 000	1 186 000	1 558 000
Operating Profit	26 000	3 064 000	201 000	302 000
Financial Income	0	0	0	1 000
Financial Costs	283 000	273 000	350 000	286 000
Financial Balance	−283 000	−273 000	−350 000	−285 000
Dividends	0	0	0	0
Net Income	−223 000	2 238 000	−148 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 603 000	4 154 000	5 382 000	5 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	62 000	93 000
Total Tangible Assets	10 603 000	4 185 000	5 444 000	5 666 000
Total Fiancial Fixed Assets	4 500 000	4 500 000	2 000 000	2 000 000
Total Fixed Assets	15 103 000	8 685 000	7 444 000	7 666 000
Stock	0	0	15 000	6 000
Total Investments	0	0	0	0
Cash, Bank	212 000	132 000	54 000	38 000
Total Current Assets	1 740 000	947 000	2 900 000	682 000
Total Assets	16 843 000	9 631 000	10 344 000	8 348 000
Total Equity	2 174 000	2 397 000	54 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 903 000	6 231 000	9 871 000	7 929 000
Creditors	1 012 000	221 000	179 000	13 000
Unpaid Taxes	14 000	47 000	68 000	74 000
Dividends	0	0	0	0
Other Current Debt	718 000	673 000	172 000	31 000
Total Current Debt	1 766 000	1 003 000	419 000	118 000
Total Equity and Debt	16 843 000	9 631 000	10 344 000	8 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	93,37 %	−274,07 %	5,63 %
Debt-to-Equity Ratio	5,94	2,6	182,8	26,25
Operating Profit Margin	2,65 %	73,65 %	14,49 %	15,89 %
Current Ratio	0,99	0,94	6,92	5,78
Quick Ratio	0,99	0,94	7,18	6,09
Equity Ratio	0,13	0,25	0,01	0,04
Gross Profit Margin	32,08 %	83,65 %	55,08 %	35,35 %