RINGGATENS BYGGESELSKAP II AS

0179 OSLO

Finances

Share Ownership

Return on Equity

74,06 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 748 000	4 241 000	3 705 000	3 660 000
Net Income	5 816 000	1 982 000	−243 000	1 156 000
Total Assets	27 981 000	9 453 000	8 443 000	9 165 000
Total Equity	7 853 000	2 037 000	55 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 748 000	4 241 000	3 705 000	3 660 000
Expenditure	2 457 000	2 102 000	3 736 000	2 232 000
Operating Profit	6 291 000	2 140 000	−31 000	1 429 000
Financial Income	9 000	3 000	12 000	19 000
Financial Costs	485 000	162 000	224 000	292 000
Financial Balance	−476 000	−159 000	−212 000	−273 000
Earnings Before Tax	5 816 000	1 982 000	−243 000	1 156 000
Tax	0	0	0	0
Net Income	5 816 000	1 982 000	−243 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 516 000	7 364 000	6 423 000	6 492 000
Total Current Assets	464 000	2 089 000	2 020 000	2 672 000
Total Assets	27 981 000	9 453 000	8 443 000	9 165 000
Total Retained Equity	7 677 000	1 862 000	−120 000	123 000
Total Equity	7 853 000	2 037 000	55 000	299 000
Total Long-Term Debt	19 556 000	7 237 000	7 895 000	8 646 000
Total Current Debt	571 000	179 000	493 000	220 000
Total Equity and Debt	27 981 000	9 453 000	8 443 000	9 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 748 000	4 241 000	3 705 000	3 660 000
Revenue	8 748 000	4 241 000	3 705 000	3 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	337 000	325 000	355 000
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	2 457 000	2 102 000	3 736 000	2 232 000
Operating Profit	6 291 000	2 140 000	−31 000	1 429 000
Financial Income	9 000	3 000	12 000	19 000
Financial Costs	485 000	162 000	224 000	292 000
Financial Balance	−476 000	−159 000	−212 000	−273 000
Dividends	0	0	0	0
Net Income	5 816 000	1 982 000	−243 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 039 000	6 817 000	5 806 000	5 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	547 000	616 000	686 000
Total Tangible Assets	27 516 000	7 364 000	6 423 000	6 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 516 000	7 364 000	6 423 000	6 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	2 043 000	1 995 000	2 595 000
Total Current Assets	464 000	2 089 000	2 020 000	2 672 000
Total Assets	27 981 000	9 453 000	8 443 000	9 165 000
Total Equity	7 853 000	2 037 000	55 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 556 000	7 237 000	7 895 000	8 646 000
Creditors	528 000	66 000	365 000	115 000
Unpaid Taxes	16 000	13 000	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	23 000	99 000	96 000	72 000
Total Current Debt	571 000	179 000	493 000	220 000
Total Equity and Debt	27 981 000	9 453 000	8 443 000	9 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,06 %	97,3 %	−441,82 %	386,62 %
Debt-to-Equity Ratio	2,49	3,55	143,55	28,92
Operating Profit Margin	71,91 %	50,46 %	−0,84 %	39,04 %
Current Ratio	0,81	11,67	4,1	12,15
Quick Ratio	0,81	11,67	4,1	12,15
Equity Ratio	0,28	0,22	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %