RINGGATENS BYGGESELSKAP AS

0179 OSLO

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

3,88

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 609 000	3 492 000	3 407 000
Net Income	659 000	694 000	945 000	1 056 000
Total Assets	12 619 000	12 425 000	12 442 000	12 639 000
Total Equity	3 396 000	2 737 000	2 043 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	3 609 000	3 492 000	3 407 000
Expenditure	2 430 000	2 696 000	2 299 000	2 073 000
Operating Profit	950 000	913 000	1 194 000	1 334 000
Financial Income	10 000	3 000	6 000	10 000
Financial Costs	301 000	222 000	255 000	288 000
Financial Balance	−291 000	−219 000	−249 000	−278 000
Earnings Before Tax	659 000	694 000	945 000	1 056 000
Tax	0	0	0	0
Net Income	659 000	694 000	945 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 823 000	10 796 000	10 796 000	10 796 000
Total Current Assets	1 796 000	1 629 000	1 646 000	1 844 000
Total Assets	12 619 000	12 425 000	12 442 000	12 639 000
Total Retained Equity	3 216 000	2 556 000	1 862 000	917 000
Total Equity	3 396 000	2 737 000	2 043 000	1 098 000
Total Long-Term Debt	8 760 000	9 314 000	10 157 000	11 025 000
Total Current Debt	463 000	374 000	242 000	516 000
Total Equity and Debt	12 619 000	12 425 000	12 442 000	12 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 380 000	3 609 000	3 492 000	3 407 000
Revenue	3 380 000	3 609 000	3 492 000	3 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	269 000	312 000	307 000	279 000
Depreciation	14 000	0	0	31 000
Impairment	0	0	0	0
Expenditure	2 430 000	2 696 000	2 299 000	2 073 000
Operating Profit	950 000	913 000	1 194 000	1 334 000
Financial Income	10 000	3 000	6 000	10 000
Financial Costs	301 000	222 000	255 000	288 000
Financial Balance	−291 000	−219 000	−249 000	−278 000
Dividends	0	0	0	0
Net Income	659 000	694 000	945 000	1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 796 000	10 796 000	10 796 000	10 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	10 823 000	10 796 000	10 796 000	10 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 823 000	10 796 000	10 796 000	10 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 775 000	1 575 000	1 596 000	1 577 000
Total Current Assets	1 796 000	1 629 000	1 646 000	1 844 000
Total Assets	12 619 000	12 425 000	12 442 000	12 639 000
Total Equity	3 396 000	2 737 000	2 043 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 760 000	9 314 000	10 157 000	11 025 000
Creditors	297 000	202 000	56 000	369 000
Unpaid Taxes	6 000	7 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	88 000	75 000	87 000	51 000
Total Current Debt	463 000	374 000	242 000	516 000
Total Equity and Debt	12 619 000	12 425 000	12 442 000	12 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	25,36 %	46,26 %	96,17 %
Debt-to-Equity Ratio	2,58	3,4	4,97	10,04
Operating Profit Margin	28,11 %	25,3 %	34,19 %	39,15 %
Current Ratio	3,88	4,36	6,8	3,57
Quick Ratio	3,88	4,36	6,8	3,57
Equity Ratio	0,27	0,22	0,16	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %