RINGERIKSVEIEN 768 AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

0,79

Debt-to-Equity Ratio

−122,37

Key figures (NOK)	2022	2021	2020
Revenue	394 000	359 000	38 000
Net Income	2 000	−17 000	−44 000
Total Assets	3 694 000	3 788 000	3 841 000
Total Equity	−30 000	−32 000	−14 000

Income (NOK)	2022	2021	2020
Revenue	394 000	359 000	38 000
Expenditure	249 000	249 000	55 000
Operating Profit	145 000	111 000	−17 000
Financial Income	0	0	0
Financial Costs	143 000	133 000	40 000
Financial Balance	−143 000	−133 000	−40 000
Earnings Before Tax	2 000	−22 000	−57 000
Tax	1 000	−5 000	−13 000
Net Income	2 000	−17 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 652 000	3 741 000	3 824 000
Total Current Assets	42 000	47 000	17 000
Total Assets	3 694 000	3 788 000	3 841 000
Total Retained Equity	−60 000	−62 000	−44 000
Total Equity	−30 000	−32 000	−14 000
Total Long-Term Debt	3 671 000	3 786 000	3 848 000
Total Current Debt	53 000	33 000	8 000
Total Equity and Debt	3 694 000	3 788 000	3 841 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	394 000	359 000	38 000
Revenue	394 000	359 000	38 000
Cost of Goods Sold	10 000	1 000	0
Salary Costs	0	0	0
Depreciation	88 000	88 000	37 000
Impairment	0	0	0
Expenditure	249 000	249 000	55 000
Operating Profit	145 000	111 000	−17 000
Financial Income	0	0	0
Financial Costs	143 000	133 000	40 000
Financial Balance	−143 000	−133 000	−40 000
Dividends	0	0	0
Net Income	2 000	−17 000	−44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 000	17 000	13 000
Real Eastate	3 636 000	3 723 000	3 811 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 636 000	3 723 000	3 811 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 652 000	3 741 000	3 824 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	16 000	15 000
Total Current Assets	42 000	47 000	17 000
Total Assets	3 694 000	3 788 000	3 841 000
Total Equity	−30 000	−32 000	−14 000
Short-Term Group Debt	0	6 000	0
Total Long-Term Debt	3 671 000	3 786 000	3 848 000
Creditors	38 000	15 000	2 000
Unpaid Taxes	15 000	13 000	0
Dividends	0	0	0
Other Current Debt	0	0	6 000
Total Current Debt	53 000	33 000	8 000
Total Equity and Debt	3 694 000	3 788 000	3 841 000

Financial indicators	2022	2021	2020
Return on Equity	−6,67 %	53,13 %	314,29 %
Debt-to-Equity Ratio	−122,37	−118,31	−274,86
Operating Profit Margin	36,8 %	30,92 %	−44,74 %
Current Ratio	0,79	1,42	2,13
Quick Ratio	0,79	1,42	2,13
Equity Ratio	−0,01	−0,01	−0
Gross Profit Margin	97,46 %	99,72 %	100 %