RINGERIKE UTEMILJØ AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

36,69 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 011 000	3 287 000	2 804 000
Net Income	499 000	130 000	−304 000
Total Assets	2 040 000	1 138 000	1 003 000
Total Equity	1 360 000	862 000	732 000

Income (NOK)	2022	2021	2020
Revenue	4 011 000	3 287 000	2 804 000
Expenditure	3 422 000	3 144 000	3 108 000
Operating Profit	588 000	143 000	−304 000
Financial Income	0	0	0
Financial Costs	0	14 000	0
Financial Balance	0	−14 000	0
Earnings Before Tax	588 000	130 000	−304 000
Tax	90 000	0	0
Net Income	499 000	130 000	−304 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	657 000	879 000	647 000
Total Current Assets	1 383 000	259 000	356 000
Total Assets	2 040 000	1 138 000	1 003 000
Total Retained Equity	324 000	−174 000	−304 000
Total Equity	1 360 000	862 000	732 000
Total Long-Term Debt	4 000	0	0
Total Current Debt	676 000	277 000	272 000
Total Equity and Debt	2 040 000	1 138 000	1 003 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 850 000	3 282 000	2 789 000
Other Income	160 000	5 000	15 000
Revenue	4 011 000	3 287 000	2 804 000
Cost of Goods Sold	545 000	991 000	736 000
Salary Costs	2 154 000	1 469 000	1 646 000
Depreciation	241 000	299 000	147 000
Impairment	0	0	0
Expenditure	3 422 000	3 144 000	3 108 000
Operating Profit	588 000	143 000	−304 000
Financial Income	0	0	0
Financial Costs	0	14 000	0
Financial Balance	0	−14 000	0
Dividends	0	0	0
Net Income	499 000	130 000	−304 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	591 000	0	0
Fixtures	66 000	879 000	647 000
Total Tangible Assets	657 000	879 000	647 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	657 000	879 000	647 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 252 000	170 000	240 000
Total Current Assets	1 383 000	259 000	356 000
Total Assets	2 040 000	1 138 000	1 003 000
Total Equity	1 360 000	862 000	732 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	0
Creditors	36 000	12 000	14 000
Unpaid Taxes	347 000	129 000	93 000
Dividends	0	0	0
Other Current Debt	207 000	136 000	165 000
Total Current Debt	676 000	277 000	272 000
Total Equity and Debt	2 040 000	1 138 000	1 003 000

Financial indicators	2022	2021	2020
Return on Equity	36,69 %	15,08 %	−41,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,66 %	4,35 %	−10,84 %
Current Ratio	2,05	0,94	1,31
Quick Ratio	2,05	0,94	1,31
Equity Ratio	0,67	0,76	0,73
Gross Profit Margin	86,41 %	69,85 %	73,75 %