RINGERIKSVEIEN 203 AS

1340 SKUI

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

60,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	895 000	730 000	916 000
Net Income	−13 000	572 000	392 000	559 000
Total Assets	1 245 000	1 414 000	1 089 000	1 050 000
Total Equity	1 231 000	1 244 000	672 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	895 000	730 000	916 000
Expenditure	447 000	159 000	228 000	360 000
Operating Profit	−14 000	736 000	503 000	555 000
Financial Income	3 000	0	0	5 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	2 000	−2 000	0	3 000
Earnings Before Tax	−11 000	733 000	503 000	559 000
Tax	2 000	161 000	110 000	0
Net Income	−13 000	572 000	392 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	420 000	457 000	493 000
Total Current Assets	845 000	995 000	633 000	557 000
Total Assets	1 245 000	1 414 000	1 089 000	1 050 000
Total Retained Equity	1 131 000	1 144 000	572 000	479 000
Total Equity	1 231 000	1 244 000	672 000	579 000
Total Long-Term Debt	0	1 000	9 000	0
Total Current Debt	14 000	170 000	408 000	471 000
Total Equity and Debt	1 245 000	1 414 000	1 089 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	434 000	895 000	730 000	916 000
Revenue	434 000	895 000	730 000	916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	37 000	37 000	46 000
Impairment	0	0	0	0
Expenditure	447 000	159 000	228 000	360 000
Operating Profit	−14 000	736 000	503 000	555 000
Financial Income	3 000	0	0	5 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	2 000	−2 000	0	3 000
Dividends	0	0	300 000	400 000
Net Income	−13 000	572 000	392 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	420 000	457 000	493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	420 000	457 000	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	420 000	457 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	148 000	283 000	546 000
Total Current Assets	845 000	995 000	633 000	557 000
Total Assets	1 245 000	1 414 000	1 089 000	1 050 000
Total Equity	1 231 000	1 244 000	672 000	579 000
Short-Term Group Debt	0	0	1 000	71 000
Total Long-Term Debt	0	1 000	9 000	0
Creditors	9 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	400 000
Other Current Debt	2 000	0	0	0
Total Current Debt	14 000	170 000	408 000	471 000
Total Equity and Debt	1 245 000	1 414 000	1 089 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	45,98 %	58,33 %	96,55 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−3,23 %	82,23 %	68,9 %	60,59 %
Current Ratio	60,36	5,85	1,55	1,18
Quick Ratio	60,36	5,85	1,55	1,18
Equity Ratio	0,99	0,88	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %