RINGKILEN EIENDOM OG UTLEIE AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

44,59 %

Current Ratio

0,12

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020
Revenue	308 000	255 000	136 000
Net Income	99 000	66 000	26 000
Total Assets	1 983 000	2 024 000	2 097 000
Total Equity	222 000	122 000	56 000

Income (NOK)	2022	2021	2020
Revenue	308 000	255 000	136 000
Expenditure	102 000	96 000	58 000
Operating Profit	207 000	158 000	78 000
Financial Income	0	1 000	1 000
Financial Costs	79 000	74 000	44 000
Financial Balance	−79 000	−73 000	−43 000
Earnings Before Tax	128 000	84 000	34 000
Tax	28 000	19 000	7 000
Net Income	99 000	66 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 940 000	1 980 000	2 020 000
Total Current Assets	43 000	44 000	77 000
Total Assets	1 983 000	2 024 000	2 097 000
Total Retained Equity	192 000	92 000	26 000
Total Equity	222 000	122 000	56 000
Total Long-Term Debt	1 413 000	1 563 000	1 713 000
Total Current Debt	349 000	339 000	328 000
Total Equity and Debt	1 983 000	2 024 000	2 097 000

Cash flow (NOK)	2022	2021	2020
Sales Income	308 000	255 000	136 000
Other Income	0	0	0
Revenue	308 000	255 000	136 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	40 000	40 000	41 000
Impairment	0	0	0
Expenditure	102 000	96 000	58 000
Operating Profit	207 000	158 000	78 000
Financial Income	0	1 000	1 000
Financial Costs	79 000	74 000	44 000
Financial Balance	−79 000	−73 000	−43 000
Dividends	0	0	0
Net Income	99 000	66 000	26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 940 000	1 980 000	2 020 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 940 000	1 980 000	2 020 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 940 000	1 980 000	2 020 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	35 000	77 000
Total Current Assets	43 000	44 000	77 000
Total Assets	1 983 000	2 024 000	2 097 000
Total Equity	222 000	122 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 413 000	1 563 000	1 713 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	321 000	321 000	321 000
Total Current Debt	349 000	339 000	328 000
Total Equity and Debt	1 983 000	2 024 000	2 097 000

Financial indicators	2022	2021	2020
Return on Equity	44,59 %	54,1 %	46,43 %
Debt-to-Equity Ratio	6,36	12,81	30,59
Operating Profit Margin	67,21 %	61,96 %	57,35 %
Current Ratio	0,12	0,13	0,23
Quick Ratio	0,12	0,13	0,23
Equity Ratio	0,11	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %