RINGERIKSVEIEN 191C AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−39,28 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	749 000	751 000	347 000
Net Income	−282 000	24 000	103 000	146 000
Total Assets	3 818 000	2 310 000	1 138 000	873 000
Total Equity	718 000	712 000	710 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	749 000	751 000	347 000
Expenditure	472 000	718 000	618 000	161 000
Operating Profit	−197 000	32 000	133 000	185 000
Financial Income	0	0	0	0
Financial Costs	83 000	0	0	0
Financial Balance	−83 000	0	0	0
Earnings Before Tax	−281 000	31 000	133 000	185 000
Tax	2 000	7 000	29 000	39 000
Net Income	−282 000	24 000	103 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 289 000	1 352 000	654 000	680 000
Total Current Assets	529 000	959 000	484 000	193 000
Total Assets	3 818 000	2 310 000	1 138 000	873 000
Total Retained Equity	8 000	35 000	33 000	22 000
Total Equity	718 000	712 000	710 000	699 000
Total Long-Term Debt	2 079 000	1 186 000	178 000	25 000
Total Current Debt	1 021 000	412 000	250 000	150 000
Total Equity and Debt	3 818 000	2 310 000	1 138 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	275 000	749 000	751 000	347 000
Revenue	275 000	749 000	751 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	15 000
Impairment	0	0	0	0
Expenditure	472 000	718 000	618 000	161 000
Operating Profit	−197 000	32 000	133 000	185 000
Financial Income	0	0	0	0
Financial Costs	83 000	0	0	0
Financial Balance	−83 000	0	0	0
Dividends	0	0	0	0
Net Income	−282 000	24 000	103 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 289 000	1 352 000	654 000	680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 289 000	1 352 000	654 000	680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 289 000	1 352 000	654 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	91 000	448 000	0
Total Current Assets	529 000	959 000	484 000	193 000
Total Assets	3 818 000	2 310 000	1 138 000	873 000
Total Equity	718 000	712 000	710 000	699 000
Short-Term Group Debt	0	28 000	0	0
Total Long-Term Debt	2 079 000	1 186 000	178 000	25 000
Creditors	1 010 000	253 000	93 000	0
Unpaid Taxes	0	101 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	30 000	158 000	150 000
Total Current Debt	1 021 000	412 000	250 000	150 000
Total Equity and Debt	3 818 000	2 310 000	1 138 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,28 %	3,37 %	14,51 %	20,89 %
Debt-to-Equity Ratio	2,9	1,67	0,25	0,04
Operating Profit Margin	−71,64 %	4,27 %	17,71 %	53,31 %
Current Ratio	0,52	2,33	1,94	1,29
Quick Ratio	0,52	2,33	1,94	1,29
Equity Ratio	0,19	0,31	0,62	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %