RINGIGÅRDEN AS

1366 LYSAKER

Finances

Return on Equity

23,68 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 472 000	4 245 000	4 230 000
Net Income	1 468 000	401 000	1 160 000	1 307 000
Total Assets	10 421 000	11 889 000	12 712 000	15 394 000
Total Equity	6 199 000	6 386 000	6 668 000	6 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 472 000	4 245 000	4 230 000
Expenditure	1 447 000	2 832 000	2 529 000	2 460 000
Operating Profit	1 952 000	640 000	1 716 000	1 770 000
Financial Income	28 000	38 000	59 000	46 000
Financial Costs	105 000	171 000	294 000	140 000
Financial Balance	−77 000	−133 000	−235 000	−94 000
Earnings Before Tax	1 875 000	507 000	1 481 000	1 676 000
Tax	407 000	106 000	321 000	368 000
Net Income	1 468 000	401 000	1 160 000	1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 625 000	10 329 000	11 239 000	13 701 000
Total Current Assets	796 000	1 560 000	1 473 000	1 693 000
Total Assets	10 421 000	11 889 000	12 712 000	15 394 000
Total Retained Equity	6 099 000	6 286 000	6 568 000	6 849 000
Total Equity	6 199 000	6 386 000	6 668 000	6 949 000
Total Long-Term Debt	2 030 000	4 212 000	3 734 000	6 077 000
Total Current Debt	2 192 000	1 292 000	2 310 000	2 369 000
Total Equity and Debt	10 421 000	11 889 000	12 712 000	15 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 398 000	3 471 000	4 221 000	4 230 000
Other Income	1 000	1 000	24 000	0
Revenue	3 399 000	3 472 000	4 245 000	4 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	264 000
Depreciation	357 000	490 000	494 000	494 000
Impairment	0	0	0	0
Expenditure	1 447 000	2 832 000	2 529 000	2 460 000
Operating Profit	1 952 000	640 000	1 716 000	1 770 000
Financial Income	28 000	38 000	59 000	46 000
Financial Costs	105 000	171 000	294 000	140 000
Financial Balance	−77 000	−133 000	−235 000	−94 000
Dividends	0	0	0	0
Net Income	1 468 000	401 000	1 160 000	1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 399 000	9 757 000	10 245 000	10 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	6 000
Total Tangible Assets	9 399 000	9 757 000	10 247 000	10 741 000
Total Fiancial Fixed Assets	225 000	572 000	993 000	2 961 000
Total Fixed Assets	9 625 000	10 329 000	11 239 000	13 701 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	652 000	1 513 000	1 367 000	1 673 000
Total Current Assets	796 000	1 560 000	1 473 000	1 693 000
Total Assets	10 421 000	11 889 000	12 712 000	15 394 000
Total Equity	6 199 000	6 386 000	6 668 000	6 949 000
Short-Term Group Debt	2 121 000	876 000	1 847 000	2 038 000
Total Long-Term Debt	2 030 000	4 212 000	3 734 000	6 077 000
Creditors	8 000	362 000	433 000	75 000
Unpaid Taxes	63 000	32 000	0	81 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	30 000	174 000
Total Current Debt	2 192 000	1 292 000	2 310 000	2 369 000
Total Equity and Debt	10 421 000	11 889 000	12 712 000	15 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	6,28 %	17,4 %	18,81 %
Debt-to-Equity Ratio	0,33	0,66	0,56	0,87
Operating Profit Margin	57,43 %	18,43 %	40,42 %	41,84 %
Current Ratio	0,36	1,21	0,64	0,71
Quick Ratio	0,36	1,21	0,64	0,71
Equity Ratio	0,59	0,54	0,52	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %