RINGERIKSVEIEN EIENDOM AS

1366 LYSAKER

Finances

Return on Equity

−13,65 %

Current Ratio

0,26

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 048 000	−3 312 000	0	0
Total Assets	113 870 000	112 712 000	24 000	24 000
Total Equity	29 665 000	33 713 000	24 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	74 000	193 000
Operating Profit	−74 000	−193 000
Financial Income	39 000	33 000
Financial Costs	3 697 000	2 750 000
Financial Balance	−3 658 000	−2 717 000
Earnings Before Tax	−3 733 000	−2 910 000
Tax	315 000	402 000
Net Income	−4 048 000	−3 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 620 000	111 488 000	0	0
Total Current Assets	2 250 000	1 223 000	24 000	24 000
Total Assets	113 870 000	112 712 000	24 000	24 000
Total Retained Equity	29 591 000	33 639 000	0	0
Total Equity	29 665 000	33 713 000	24 000	24 000
Total Long-Term Debt	75 660 000	78 000 000	0	0
Total Current Debt	8 545 000	999 000	0	0
Total Equity and Debt	113 870 000	112 712 000	24 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	74 000	193 000
Operating Profit	−74 000	−193 000
Financial Income	39 000	33 000
Financial Costs	3 697 000	2 750 000
Financial Balance	−3 658 000	−2 717 000
Dividends	0	0
Net Income	−4 048 000	−3 312 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	111 620 000	111 488 000	0	0
Total Fixed Assets	111 620 000	111 488 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	183 000	24 000	24 000
Total Current Assets	2 250 000	1 223 000	24 000	24 000
Total Assets	113 870 000	112 712 000	24 000	24 000
Total Equity	29 665 000	33 713 000	24 000	24 000
Short-Term Group Debt	6 275 000	0	0	0
Total Long-Term Debt	75 660 000	78 000 000	0	0
Creditors	1 955 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	597 000	0	0
Total Current Debt	8 545 000	999 000	0	0
Total Equity and Debt	113 870 000	112 712 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,65 %	−9,82 %	0 %	0 %
Debt-to-Equity Ratio	2,55	2,31	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	1,22	-	-
Quick Ratio	0,26	1,22	-	-
Equity Ratio	0,26	0,3	1	1
Gross Profit Margin	-	-	-	-