Yra.no
company

RINGSTAD RESORT AS

8475 STRAUMSJØEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
139,09 %
Current Ratio
1,73
Debt-to-Equity Ratio
−2,62
Key figures (NOK)2021
Revenue8 677 000
Net Income−3 626 000
Total Assets5 527 000
Total Equity−2 607 000
Income (NOK)2021
Revenue8 677 000
Expenditure12 294 000
Operating Profit−3 618 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−3 628 000
Tax−2 000
Net Income−3 626 000
Balance (NOK)2021
Total Fixed Assets3 250 000
Total Current Assets2 277 000
Total Assets5 527 000
Total Retained Equity−3 607 000
Total Equity−2 607 000
Total Long-Term Debt6 819 000
Total Current Debt1 315 000
Total Equity and Debt5 527 000
Cash flow (NOK)2021
Sales Income4 727 000
Other Income3 950 000
Revenue8 677 000
Cost of Goods Sold1 272 000
Salary Costs4 571 000
Depreciation749 000
Impairment0
Expenditure12 294 000
Operating Profit−3 618 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−3 626 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 163 000
Total Tangible Assets3 250 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 250 000
Stock112 000
Total Investments25 000
Cash, Bank501 000
Total Current Assets2 277 000
Total Assets5 527 000
Total Equity−2 607 000
Short-Term Group Debt0
Total Long-Term Debt6 819 000
Creditors617 000
Unpaid Taxes−184 000
Dividends0
Other Current Debt881 000
Total Current Debt1 315 000
Total Equity and Debt5 527 000
Financial indicators2021
Return on Equity139,09 %
Debt-to-Equity Ratio−2,62
Operating Profit Margin−41,7 %
Current Ratio1,73
Quick Ratio1,89
Equity Ratio−0,47
Gross Profit Margin85,34 %
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