RINGERIKE LANDSKAP AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 325 000	3 003 000	1 662 000
Net Income	34 000	40 000	290 000
Total Assets	686 000	702 000	460 000
Total Equity	409 000	375 000	334 000

Income (NOK)	2022	2021	2020
Revenue	3 325 000	3 003 000	1 662 000
Expenditure	3 272 000	2 949 000	1 292 000
Operating Profit	53 000	53 000	370 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	48 000	53 000	370 000
Tax	14 000	13 000	80 000
Net Income	34 000	40 000	290 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	200 000	56 000	52 000
Total Current Assets	486 000	646 000	408 000
Total Assets	686 000	702 000	460 000
Total Retained Equity	365 000	330 000	290 000
Total Equity	409 000	375 000	334 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	276 000	327 000	124 000
Total Equity and Debt	686 000	702 000	460 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 325 000	3 003 000	1 662 000
Other Income	0	0	0
Revenue	3 325 000	3 003 000	1 662 000
Cost of Goods Sold	1 402 000	1 261 000	650 000
Salary Costs	1 085 000	935 000	98 000
Depreciation	27 000	25 000	10 000
Impairment	0	0	0
Expenditure	3 272 000	2 949 000	1 292 000
Operating Profit	53 000	53 000	370 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	34 000	40 000	290 000

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	0	0	0
Fixtures	30 000	56 000	52 000
Total Tangible Assets	30 000	56 000	52 000
Total Fiancial Fixed Assets	170 000	0	0
Total Fixed Assets	200 000	56 000	52 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	447 000	632 000	345 000
Total Current Assets	486 000	646 000	408 000
Total Assets	686 000	702 000	460 000
Total Equity	409 000	375 000	334 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	63 000	22 000	1 000
Unpaid Taxes	98 000	220 000	36 000
Dividends	0	0	0
Other Current Debt	101 000	71 000	9 000
Total Current Debt	276 000	327 000	124 000
Total Equity and Debt	686 000	702 000	460 000

Financial indicators	2022	2021	2020
Return on Equity	8,31 %	10,67 %	86,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,59 %	1,76 %	22,26 %
Current Ratio	1,76	1,98	3,29
Quick Ratio	1,76	1,98	3,29
Equity Ratio	0,6	0,53	0,73
Gross Profit Margin	57,83 %	58,01 %	60,89 %