RINGSJØEN UTVIKLING AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

45,91 %

Current Ratio

0,77

Debt-to-Equity Ratio

−6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−202 000	−169 000	−141 000	−18 000
Total Assets	5 257 000	3 735 000	3 124 000	3 084 000
Total Equity	−440 000	−238 000	−69 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	76 000	11 000	8 000
Operating Profit	−4 000	−76 000	−11 000	−8 000
Financial Income	0	0	0	0
Financial Costs	255 000	141 000	170 000	18 000
Financial Balance	−255 000	−141 000	−170 000	−18 000
Earnings Before Tax	−259 000	−217 000	−181 000	−26 000
Tax	−57 000	−48 000	−40 000	−8 000
Net Income	−202 000	−169 000	−141 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 229 000	3 172 000	3 124 000	3 084 000
Total Current Assets	2 029 000	563 000	0	0
Total Assets	5 257 000	3 735 000	3 124 000	3 084 000
Total Retained Equity	−531 000	−329 000	−159 000	−18 000
Total Equity	−440 000	−238 000	−69 000	72 000
Total Long-Term Debt	3 048 000	3 000 000	3 034 000	3 000 000
Total Current Debt	2 649 000	973 000	159 000	12 000
Total Equity and Debt	5 257 000	3 735 000	3 124 000	3 084 000

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	4 000	76 000	11 000	8 000
Operating Profit	−4 000	−76 000	−11 000	−8 000
Financial Income	0	0	0	0
Financial Costs	255 000	141 000	170 000	18 000
Financial Balance	−255 000	−141 000	−170 000	−18 000
Dividends	0	0	0	0
Net Income	−202 000	−169 000	−141 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	95 000	48 000	8 000
Real Eastate	3 076 000	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	3 076 000	3 076 000	3 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 229 000	3 172 000	3 124 000	3 084 000
Stock	2 029 000	511 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	52 000	0	0
Total Current Assets	2 029 000	563 000	0	0
Total Assets	5 257 000	3 735 000	3 124 000	3 084 000
Total Equity	−440 000	−238 000	−69 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 048 000	3 000 000	3 034 000	3 000 000
Creditors	376 000	99 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	908 000	874 000	159 000	12 000
Total Current Debt	2 649 000	973 000	159 000	12 000
Total Equity and Debt	5 257 000	3 735 000	3 124 000	3 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,91 %	71,01 %	204,35 %	−25 %
Debt-to-Equity Ratio	−6,93	−12,61	−43,97	41,67
Operating Profit Margin	-	-	-	-
Current Ratio	0,77	0,58	0	0
Quick Ratio	3,27	1,22	0	0
Equity Ratio	−0,08	−0,06	−0,02	0,02
Gross Profit Margin	-	-	-	-