RINGVEIEN 71 B AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

19,1 %

Current Ratio

1,21

Debt-to-Equity Ratio

8,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 923 000	2 150 000	1 924 000	2 069 000
Net Income	296 000	527 000	499 000	501 000
Total Assets	15 352 000	15 268 000	16 740 000	15 575 000
Total Equity	1 550 000	3 255 000	2 788 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 923 000	2 150 000	1 924 000	2 069 000
Expenditure	1 062 000	1 190 000	902 000	1 121 000
Operating Profit	860 000	960 000	1 022 000	948 000
Financial Income	0	0	0	0
Financial Costs	481 000	284 000	383 000	431 000
Financial Balance	−481 000	−284 000	−383 000	−431 000
Earnings Before Tax	379 000	676 000	639 000	518 000
Tax	83 000	149 000	141 000	16 000
Net Income	296 000	527 000	499 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 431 000	14 859 000	15 291 000	15 575 000
Total Current Assets	921 000	408 000	1 448 000	0
Total Assets	15 352 000	15 268 000	16 740 000	15 575 000
Total Retained Equity	1 506 000	3 211 000	2 744 000	2 245 000
Total Equity	1 550 000	3 255 000	2 788 000	2 289 000
Total Long-Term Debt	13 043 000	11 263 000	11 738 000	52 000
Total Current Debt	759 000	750 000	2 214 000	13 234 000
Total Equity and Debt	15 352 000	15 268 000	16 740 000	15 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 923 000	2 150 000	1 924 000	2 069 000
Revenue	1 923 000	2 150 000	1 924 000	2 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−24 000	204 000	0	30 000
Depreciation	428 000	432 000	436 000	432 000
Impairment	0	0	0	0
Expenditure	1 062 000	1 190 000	902 000	1 121 000
Operating Profit	860 000	960 000	1 022 000	948 000
Financial Income	0	0	0	0
Financial Costs	481 000	284 000	383 000	431 000
Financial Balance	−481 000	−284 000	−383 000	−431 000
Dividends	0	0	0	0
Net Income	296 000	527 000	499 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 408 000	14 820 000	15 232 000	15 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	39 000	59 000	82 000
Total Tangible Assets	14 431 000	14 859 000	15 291 000	15 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 431 000	14 859 000	15 291 000	15 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	394 000	1 457 000	0
Total Current Assets	921 000	408 000	1 448 000	0
Total Assets	15 352 000	15 268 000	16 740 000	15 575 000
Total Equity	1 550 000	3 255 000	2 788 000	2 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 043 000	11 263 000	11 738 000	52 000
Creditors	124 000	34 000	24 000	0
Unpaid Taxes	80 000	61 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	461 000	503 000	2 000 000	13 131 000
Total Current Debt	759 000	750 000	2 214 000	13 234 000
Total Equity and Debt	15 352 000	15 268 000	16 740 000	15 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	16,19 %	17,9 %	21,89 %
Debt-to-Equity Ratio	8,41	3,46	4,21	0,02
Operating Profit Margin	44,72 %	44,65 %	53,12 %	45,82 %
Current Ratio	1,21	0,54	0,65	0
Quick Ratio	1,21	0,54	0,65	0
Equity Ratio	0,1	0,21	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %