RINGGÅRDEN AS

0252 OSLO

Finances

Return on Equity

9,5 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 673 000	32 635 000	33 911 000	26 435 000
Net Income	26 942 000	237 757 000	31 689 000	24 043 000
Total Assets	371 037 000	336 030 000	147 709 000	90 799 000
Total Equity	283 539 000	291 597 000	103 840 000	83 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 673 000	32 635 000	33 911 000	26 435 000
Expenditure	3 354 000	3 929 000	1 711 000	1 561 000
Operating Profit	27 319 000	28 706 000	32 200 000	24 874 000
Financial Income	69 000	210 023 000	38 000	89 000
Financial Costs	605 000	928 000	136 000	545 000
Financial Balance	−536 000	209 095 000	−98 000	−456 000
Earnings Before Tax	26 783 000	237 800 000	32 102 000	24 418 000
Tax	−159 000	44 000	414 000	375 000
Net Income	26 942 000	237 757 000	31 689 000	24 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 468 000	274 528 000	115 595 000	68 884 000
Total Current Assets	91 569 000	61 502 000	32 114 000	21 915 000
Total Assets	371 037 000	336 030 000	147 709 000	90 799 000
Total Retained Equity	283 404 000	291 462 000	103 705 000	83 617 000
Total Equity	283 539 000	291 597 000	103 840 000	83 752 000
Total Long-Term Debt	23 000 000	159 000	30 115 000	0
Total Current Debt	64 499 000	44 274 000	13 754 000	7 047 000
Total Equity and Debt	371 037 000	336 030 000	147 709 000	90 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	2 827 000	2 958 000	2 915 000
Other Income	30 077 000	29 808 000	30 953 000	23 520 000
Revenue	30 673 000	32 635 000	33 911 000	26 435 000
Cost of Goods Sold	222 000	160 000	24 000	0
Salary Costs	838 000	1 000 000	597 000	604 000
Depreciation	566 000	688 000	486 000	206 000
Impairment	0	0	0	0
Expenditure	3 354 000	3 929 000	1 711 000	1 561 000
Operating Profit	27 319 000	28 706 000	32 200 000	24 874 000
Financial Income	69 000	210 023 000	38 000	89 000
Financial Costs	605 000	928 000	136 000	545 000
Financial Balance	−536 000	209 095 000	−98 000	−456 000
Dividends	35 000 000	50 000 000	11 600 000	2 000 000
Net Income	26 942 000	237 757 000	31 689 000	24 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 099 000	20 437 000	15 576 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	1 324 000	218 000	396 000
Total Tangible Assets	20 347 000	21 761 000	15 794 000	396 000
Total Fiancial Fixed Assets	259 122 000	252 767 000	99 801 000	68 488 000
Total Fixed Assets	279 468 000	274 528 000	115 595 000	68 884 000
Stock	0	0	0	0
Total Investments	58 762 000	55 338 000	5 091 000	5 091 000
Cash, Bank	12 523 000	1 779 000	336 000	10 233 000
Total Current Assets	91 569 000	61 502 000	32 114 000	21 915 000
Total Assets	371 037 000	336 030 000	147 709 000	90 799 000
Total Equity	283 539 000	291 597 000	103 840 000	83 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000 000	159 000	30 115 000	0
Creditors	252 000	111 000	530 000	58 000
Unpaid Taxes	195 000	168 000	52 000	48 000
Dividends	35 000 000	50 000 000	11 600 000	2 000 000
Other Current Debt	64 052 000	43 996 000	12 942 000	6 905 000
Total Current Debt	64 499 000	44 274 000	13 754 000	7 047 000
Total Equity and Debt	371 037 000	336 030 000	147 709 000	90 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	81,54 %	30,52 %	28,71 %
Debt-to-Equity Ratio	0,08	0	0,29	0
Operating Profit Margin	89,07 %	87,96 %	94,95 %	94,09 %
Current Ratio	1,42	1,39	2,33	3,11
Quick Ratio	1,42	1,39	2,33	3,11
Equity Ratio	0,76	0,87	0,7	0,92
Gross Profit Margin	99,28 %	99,51 %	99,93 %	100 %