RINGKILEN KRAN OG TRANSPORT AS

1930 AURSKOG

Finances

Return on Equity

63,49 %

Current Ratio

1,6

Debt-to-Equity Ratio

9,38

Key figures (NOK)	2022	2021	2020
Revenue	15 285 000	13 318 000	13 214 000
Net Income	619 000	138 000	538 000
Total Assets	12 122 000	13 178 000	12 460 000
Total Equity	975 000	525 000	388 000

Income (NOK)	2022	2021	2020
Revenue	15 285 000	13 318 000	13 214 000
Expenditure	14 185 000	12 725 000	12 156 000
Operating Profit	1 100 000	593 000	1 058 000
Financial Income	169 000	1 000	5 000
Financial Costs	476 000	417 000	368 000
Financial Balance	−307 000	−416 000	−363 000
Earnings Before Tax	793 000	176 000	695 000
Tax	175 000	39 000	158 000
Net Income	619 000	138 000	538 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 932 000	10 014 000	8 735 000
Total Current Assets	3 190 000	3 164 000	3 725 000
Total Assets	12 122 000	13 178 000	12 460 000
Total Retained Equity	675 000	225 000	88 000
Total Equity	975 000	525 000	388 000
Total Long-Term Debt	9 150 000	10 146 000	10 022 000
Total Current Debt	1 996 000	2 507 000	2 051 000
Total Equity and Debt	12 122 000	13 178 000	12 460 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 168 000	13 068 000	12 999 000
Other Income	117 000	250 000	215 000
Revenue	15 285 000	13 318 000	13 214 000
Cost of Goods Sold	271 000	71 000	311 000
Salary Costs	5 719 000	5 598 000	5 767 000
Depreciation	1 363 000	1 074 000	932 000
Impairment	0	0	0
Expenditure	14 185 000	12 725 000	12 156 000
Operating Profit	1 100 000	593 000	1 058 000
Financial Income	169 000	1 000	5 000
Financial Costs	476 000	417 000	368 000
Financial Balance	−307 000	−416 000	−363 000
Dividends	0	0	450 000
Net Income	619 000	138 000	538 000

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	7 760 000	8 985 000	7 681 000
Fixtures	1 172 000	1 029 000	1 054 000
Total Tangible Assets	8 932 000	10 014 000	8 735 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 932 000	10 014 000	8 735 000
Stock	0	0	0
Total Investments	558 000	558 000	558 000
Cash, Bank	1 147 000	808 000	977 000
Total Current Assets	3 190 000	3 164 000	3 725 000
Total Assets	12 122 000	13 178 000	12 460 000
Total Equity	975 000	525 000	388 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 150 000	10 146 000	10 022 000
Creditors	683 000	880 000	189 000
Unpaid Taxes	726 000	709 000	847 000
Dividends	0	0	450 000
Other Current Debt	588 000	918 000	1 015 000
Total Current Debt	1 996 000	2 507 000	2 051 000
Total Equity and Debt	12 122 000	13 178 000	12 460 000

Financial indicators	2022	2021	2020
Return on Equity	63,49 %	26,29 %	138,66 %
Debt-to-Equity Ratio	9,38	19,33	25,83
Operating Profit Margin	7,2 %	4,45 %	8,01 %
Current Ratio	1,6	1,26	1,82
Quick Ratio	1,6	1,26	1,82
Equity Ratio	0,08	0,04	0,03
Gross Profit Margin	98,23 %	99,47 %	97,65 %