RINGHUSET AS

0369 OSLO

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

14,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 337 000	5 104 000	5 087 000	4 930 000
Net Income	3 034 000	3 196 000	3 310 000	3 251 000
Total Assets	25 133 000	22 215 000	20 966 000	18 456 000
Total Equity	22 672 000	19 638 000	17 441 000	15 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 337 000	5 104 000	5 087 000	4 930 000
Expenditure	1 505 000	1 031 000	903 000	842 000
Operating Profit	3 832 000	4 074 000	4 184 000	4 088 000
Financial Income	60 000	25 000	60 000	81 000
Financial Costs	2 000	2 000	0	2 000
Financial Balance	58 000	23 000	60 000	79 000
Earnings Before Tax	3 890 000	4 097 000	4 244 000	4 167 000
Tax	856 000	901 000	934 000	916 000
Net Income	3 034 000	3 196 000	3 310 000	3 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 495 000	6 801 000	7 108 000	7 414 000
Total Current Assets	18 638 000	15 414 000	13 858 000	11 041 000
Total Assets	25 133 000	22 215 000	20 966 000	18 456 000
Total Retained Equity	21 391 000	18 357 000	16 160 000	13 850 000
Total Equity	22 672 000	19 638 000	17 441 000	15 131 000
Total Long-Term Debt	1 167 000	1 226 000	1 284 000	1 341 000
Total Current Debt	1 294 000	1 351 000	2 241 000	1 984 000
Total Equity and Debt	25 133 000	22 215 000	20 966 000	18 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 337 000	5 104 000	5 087 000	4 930 000
Revenue	5 337 000	5 104 000	5 087 000	4 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	351 000	228 000	228 000	228 000
Depreciation	307 000	307 000	307 000	307 000
Impairment	0	0	0	0
Expenditure	1 505 000	1 031 000	903 000	842 000
Operating Profit	3 832 000	4 074 000	4 184 000	4 088 000
Financial Income	60 000	25 000	60 000	81 000
Financial Costs	2 000	2 000	0	2 000
Financial Balance	58 000	23 000	60 000	79 000
Dividends	0	0	1 000 000	1 000 000
Net Income	3 034 000	3 196 000	3 310 000	3 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 409 000	6 707 000	7 005 000	7 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	95 000	103 000	111 000
Total Tangible Assets	6 495 000	6 801 000	7 108 000	7 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 495 000	6 801 000	7 108 000	7 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 525 000	15 274 000	13 795 000	10 909 000
Total Current Assets	18 638 000	15 414 000	13 858 000	11 041 000
Total Assets	25 133 000	22 215 000	20 966 000	18 456 000
Total Equity	22 672 000	19 638 000	17 441 000	15 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 167 000	1 226 000	1 284 000	1 341 000
Creditors	79 000	0	2 000	7 000
Unpaid Taxes	8 000	0	15 000	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	292 000	392 000	234 000	4 000
Total Current Debt	1 294 000	1 351 000	2 241 000	1 984 000
Total Equity and Debt	25 133 000	22 215 000	20 966 000	18 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	16,27 %	18,98 %	21,49 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,09
Operating Profit Margin	71,8 %	79,82 %	82,25 %	82,92 %
Current Ratio	14,4	11,41	6,18	5,57
Quick Ratio	14,4	11,41	6,18	5,57
Equity Ratio	0,9	0,88	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %