RINGERIKSVEIEN 16-2 AS
0161 OSLO
Return on Equity
26,29Â %
Current Ratio
1,96
Debt-to-Equity Ratio
2,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 602Â 000 | |
| Net Income | 4Â 188Â 000 | |
| Total Assets | 60Â 319Â 000 | |
| Total Equity | 15Â 927Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 602Â 000 | |
| Expenditure | 3Â 518Â 000 | |
| Operating Profit | 6Â 085Â 000 | |
| Financial Income | 128Â 000 | |
| Financial Costs | 843Â 000 | |
| Financial Balance | −715 000 | |
| Earnings Before Tax | 5Â 370Â 000 | |
| Tax | 1Â 181Â 000 | |
| Net Income | 4Â 188Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 46Â 212Â 000 | |
| Total Current Assets | 14Â 107Â 000 | |
| Total Assets | 60Â 319Â 000 | |
| Total Retained Equity | 15Â 897Â 000 | |
| Total Equity | 15Â 927Â 000 | |
| Total Long-Term Debt | 37Â 189Â 000 | |
| Total Current Debt | 7Â 203Â 000 | |
| Total Equity and Debt | 60Â 319Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 602Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 602Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 291Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 518Â 000 | |
| Operating Profit | 6Â 085Â 000 | |
| Financial Income | 128Â 000 | |
| Financial Costs | 843Â 000 | |
| Financial Balance | −715 000 | |
| Dividends | 0 | |
| Net Income | 4Â 188Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 45Â 812Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 45Â 812Â 000 | |
| Total Fiancial Fixed Assets | 400Â 000 | |
| Total Fixed Assets | 46Â 212Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 005Â 000 | |
| Total Current Assets | 14Â 107Â 000 | |
| Total Assets | 60Â 319Â 000 | |
| Total Equity | 15Â 927Â 000 | |
| Short-Term Group Debt | 5Â 790Â 000 | |
| Total Long-Term Debt | 37Â 189Â 000 | |
| Creditors | 416Â 000 | |
| Unpaid Taxes | 213Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 784Â 000 | |
| Total Current Debt | 7Â 203Â 000 | |
| Total Equity and Debt | 60Â 319Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 26,29Â % | |
| Debt-to-Equity Ratio | 2,33 | |
| Operating Profit Margin | 63,37Â % | |
| Current Ratio | 1,96 | |
| Quick Ratio | 1,96 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 100Â % |
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