RINGVEIEN 9 AS

9018 TROMSØ

Finances

Return on Equity

21,53 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 214 000	7 873 000	8 293 000	151 971 000
Net Income	13 140 000	−2 578 000	6 172 000	1 716 000
Total Assets	81 378 000	70 142 000	80 253 000	122 329 000
Total Equity	61 026 000	60 386 000	68 464 000	80 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 214 000	7 873 000	8 293 000	151 971 000
Expenditure	3 815 000	10 911 000	4 903 000	149 483 000
Operating Profit	4 399 000	−3 039 000	3 391 000	2 489 000
Financial Income	10 000 000	56 000	3 707 000	774 000
Financial Costs	321 000	323 000	313 000	431 000
Financial Balance	9 679 000	−267 000	3 394 000	343 000
Earnings Before Tax	14 078 000	−3 305 000	6 784 000	2 832 000
Tax	938 000	−727 000	612 000	1 116 000
Net Income	13 140 000	−2 578 000	6 172 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 278 000	60 891 000	59 447 000	60 878 000
Total Current Assets	22 101 000	9 252 000	20 806 000	61 451 000
Total Assets	81 378 000	70 142 000	80 253 000	122 329 000
Total Retained Equity	52 026 000	51 386 000	59 464 000	71 583 000
Total Equity	61 026 000	60 386 000	68 464 000	80 583 000
Total Long-Term Debt	9 923 000	9 608 000	10 787 000	13 797 000
Total Current Debt	10 429 000	148 000	1 002 000	27 948 000
Total Equity and Debt	81 378 000	70 142 000	80 253 000	122 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	145 174 000
Other Income	8 214 000	7 873 000	8 293 000	6 797 000
Revenue	8 214 000	7 873 000	8 293 000	151 971 000
Cost of Goods Sold	0	0	0	69 748 000
Salary Costs	50 000	−1 000	4 000	55 491 000
Depreciation	1 687 000	1 576 000	1 523 000	2 812 000
Impairment	0	0	0	0
Expenditure	3 815 000	10 911 000	4 903 000	149 483 000
Operating Profit	4 399 000	−3 039 000	3 391 000	2 489 000
Financial Income	10 000 000	56 000	3 707 000	774 000
Financial Costs	321 000	323 000	313 000	431 000
Financial Balance	9 679 000	−267 000	3 394 000	343 000
Dividends	10 000 000	0	0	0
Net Income	13 140 000	−2 578 000	6 172 000	1 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	465 000
Total Intangible Assets	0	0	0	465 000
Real Eastate	56 118 000	57 720 000	56 267 000	57 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	17 000	27 000	2 236 000
Total Tangible Assets	56 124 000	57 737 000	56 294 000	59 450 000
Total Fiancial Fixed Assets	3 154 000	3 154 000	3 154 000	963 000
Total Fixed Assets	59 278 000	60 891 000	59 447 000	60 878 000
Stock	0	0	0	3 129 000
Total Investments	0	0	0	0
Cash, Bank	12 233 000	8 984 000	16 858 000	38 194 000
Total Current Assets	22 101 000	9 252 000	20 806 000	61 451 000
Total Assets	81 378 000	70 142 000	80 253 000	122 329 000
Total Equity	61 026 000	60 386 000	68 464 000	80 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 923 000	9 608 000	10 787 000	13 797 000
Creditors	106 000	120 000	314 000	9 726 000
Unpaid Taxes	4 000	0	−159 000	5 670 000
Dividends	10 000 000	0	0	0
Other Current Debt	124 000	28 000	250 000	7 234 000
Total Current Debt	10 429 000	148 000	1 002 000	27 948 000
Total Equity and Debt	81 378 000	70 142 000	80 253 000	122 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	−4,27 %	9,01 %	2,13 %
Debt-to-Equity Ratio	0,16	0,16	0,16	0,17
Operating Profit Margin	53,55 %	−38,6 %	40,89 %	1,64 %
Current Ratio	2,12	62,51	20,76	2,2
Quick Ratio	2,12	62,51	20,76	2,48
Equity Ratio	0,75	0,86	0,85	0,66
Gross Profit Margin	100 %	100 %	100 %	54,1 %