RINGERIKE BYGGPARTNER AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

331,46 %

Current Ratio

3,49

Debt-to-Equity Ratio

−7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	998 000	1 191 000	460 000
Net Income	−295 000	202 000	−7 000	274 000
Total Assets	795 000	455 000	346 000	472 000
Total Equity	−89 000	206 000	137 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	998 000	1 191 000	460 000
Expenditure	1 121 000	793 000	1 197 000	108 000
Operating Profit	−293 000	205 000	−6 000	351 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−2 000	−4 000	−1 000	0
Earnings Before Tax	−295 000	202 000	−7 000	351 000
Tax	0	0	0	77 000
Net Income	−295 000	202 000	−7 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	44 000	55 000	0
Total Current Assets	760 000	411 000	291 000	472 000
Total Assets	795 000	455 000	346 000	472 000
Total Retained Equity	−119 000	176 000	107 000	274 000
Total Equity	−89 000	206 000	137 000	304 000
Total Long-Term Debt	665 000	70 000	0	0
Total Current Debt	218 000	179 000	208 000	168 000
Total Equity and Debt	795 000	455 000	346 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	998 000	1 191 000	460 000
Other Income	0	0	0	0
Revenue	827 000	998 000	1 191 000	460 000
Cost of Goods Sold	433 000	336 000	654 000	83 000
Salary Costs	596 000	388 000	411 000	23 000
Depreciation	9 000	11 000	14 000	0
Impairment	0	0	0	0
Expenditure	1 121 000	793 000	1 197 000	108 000
Operating Profit	−293 000	205 000	−6 000	351 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−2 000	−4 000	−1 000	0
Dividends	0	50 000	0	200 000
Net Income	−295 000	202 000	−7 000	274 000

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	35 000	44 000	55 000	0
Fixtures	0	0	0	0
Total Tangible Assets	35 000	44 000	55 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	44 000	55 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	50 000	257 000	365 000
Total Current Assets	760 000	411 000	291 000	472 000
Total Assets	795 000	455 000	346 000	472 000
Total Equity	−89 000	206 000	137 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	70 000	0	0
Creditors	0	−8 000	74 000	0
Unpaid Taxes	93 000	93 000	31 000	89 000
Dividends	0	50 000	0	200 000
Other Current Debt	32 000	73 000	25 000	2 000
Total Current Debt	218 000	179 000	208 000	168 000
Total Equity and Debt	795 000	455 000	346 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	331,46 %	98,06 %	−5,11 %	90,13 %
Debt-to-Equity Ratio	−7,47	0,34	0	0
Operating Profit Margin	−35,43 %	20,54 %	−0,5 %	76,3 %
Current Ratio	3,49	2,3	1,4	2,81
Quick Ratio	3,49	2,3	1,4	2,81
Equity Ratio	−0,11	0,45	0,4	0,64
Gross Profit Margin	47,64 %	66,33 %	45,09 %	81,96 %