RINGERIKE BOLIGSTIFTELSE

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

0,62

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 793 000	54 658 000	53 137 000	61 691 000
Net Income	−5 311 000	−7 753 000	232 000	6 190 000
Total Assets	341 235 000	346 496 000	363 836 000	366 548 000
Total Equity	98 892 000	104 203 000	111 957 000	111 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 793 000	54 658 000	53 137 000	61 691 000
Expenditure	55 485 000	55 643 000	45 379 000	47 255 000
Operating Profit	2 307 000	−985 000	7 758 000	14 435 000
Financial Income	129 000	53 000	59 000	187 000
Financial Costs	7 748 000	6 821 000	7 585 000	8 432 000
Financial Balance	−7 619 000	−6 768 000	−7 526 000	−8 245 000
Earnings Before Tax	−5 311 000	−7 753 000	232 000	6 190 000
Tax	0	0	0	0
Net Income	−5 311 000	−7 753 000	232 000	6 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 851 000	329 910 000	342 539 000	346 549 000
Total Current Assets	7 384 000	16 587 000	21 297 000	19 998 000
Total Assets	341 235 000	346 496 000	363 836 000	366 548 000
Total Retained Equity	98 692 000	104 003 000	111 757 000	111 525 000
Total Equity	98 892 000	104 203 000	111 957 000	111 725 000
Total Long-Term Debt	230 356 000	235 232 000	241 438 000	243 822 000
Total Current Debt	11 986 000	7 061 000	10 441 000	11 001 000
Total Equity and Debt	341 235 000	346 496 000	363 836 000	366 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 793 000	0	0	0
Other Income	0	54 658 000	53 137 000	61 691 000
Revenue	57 793 000	54 658 000	53 137 000	61 691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 622 000	2 296 000	1 438 000	322 000
Depreciation	8 817 000	14 768 000	13 947 000	13 545 000
Impairment	0	0	0	0
Expenditure	55 485 000	55 643 000	45 379 000	47 255 000
Operating Profit	2 307 000	−985 000	7 758 000	14 435 000
Financial Income	129 000	53 000	59 000	187 000
Financial Costs	7 748 000	6 821 000	7 585 000	8 432 000
Financial Balance	−7 619 000	−6 768 000	−7 526 000	−8 245 000
Dividends	0	0	0	0
Net Income	−5 311 000	−7 753 000	232 000	6 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	309 127 000	303 958 000	319 554 000	321 044 000
Machinery and Plant Facilities	2 759 000	3 761 000	1 770 000	4 436 000
Fixtures	755 000	980 000	3 000	13 000
Total Tangible Assets	312 640 000	308 699 000	321 328 000	325 493 000
Total Fiancial Fixed Assets	21 211 000	21 211 000	21 211 000	21 056 000
Total Fixed Assets	333 851 000	329 910 000	342 539 000	346 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 633 000	13 473 000	18 420 000	17 912 000
Total Current Assets	7 384 000	16 587 000	21 297 000	19 998 000
Total Assets	341 235 000	346 496 000	363 836 000	366 548 000
Total Equity	98 892 000	104 203 000	111 957 000	111 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 356 000	235 232 000	241 438 000	243 822 000
Creditors	3 351 000	3 658 000	7 077 000	8 979 000
Unpaid Taxes	510 000	1 842 000	1 437 000	270 000
Dividends	0	0	0	0
Other Current Debt	1 818 000	1 468 000	1 896 000	1 727 000
Total Current Debt	11 986 000	7 061 000	10 441 000	11 001 000
Total Equity and Debt	341 235 000	346 496 000	363 836 000	366 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	−7,44 %	0,21 %	5,54 %
Debt-to-Equity Ratio	2,33	2,26	2,16	2,18
Operating Profit Margin	3,99 %	−1,8 %	14,6 %	23,4 %
Current Ratio	0,62	2,35	2,04	1,82
Quick Ratio	0,62	2,35	2,04	1,82
Equity Ratio	0,29	0,3	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %