RINGSAKER ALMENNING

2364 NÆROSET

Finances

Return on Equity

2,48 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 146 000	43 330 000	62 261 000	54 210 000
Net Income	4 601 000	14 814 000	10 255 000	−26 790 000
Total Assets	245 303 000	278 877 000	269 967 000	290 608 000
Total Equity	185 849 000	218 266 000	209 761 000	209 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 146 000	43 330 000	62 261 000	54 210 000
Expenditure	41 924 000	39 337 000	46 962 000	59 147 000
Operating Profit	3 222 000	3 993 000	15 298 000	−4 937 000
Financial Income	5 182 000	10 904 000	−5 459 000	2 554 000
Financial Costs	3 221 000	1 151 000	986 000	23 669 000
Financial Balance	1 961 000	9 753 000	−6 445 000	−21 115 000
Earnings Before Tax	5 184 000	13 746 000	8 852 000	−26 052 000
Tax	583 000	−1 068 000	−1 403 000	738 000
Net Income	4 601 000	14 814 000	10 255 000	−26 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 199 000	147 367 000	130 175 000	105 930 000
Total Current Assets	82 104 000	131 510 000	139 792 000	184 678 000
Total Assets	245 303 000	278 877 000	269 967 000	290 608 000
Total Retained Equity	185 849 000	218 266 000	209 761 000	209 850 000
Total Equity	185 849 000	218 266 000	209 761 000	209 850 000
Total Long-Term Debt	27 000 000	28 000 000	29 000 000	29 500 000
Total Current Debt	32 454 000	32 611 000	31 206 000	51 258 000
Total Equity and Debt	245 303 000	278 877 000	269 967 000	290 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 145 000	42 802 000	62 107 000	54 203 000
Other Income	1 001 000	529 000	154 000	7 000
Revenue	45 146 000	43 330 000	62 261 000	54 210 000
Cost of Goods Sold	7 038 000	4 351 000	11 149 000	17 394 000
Salary Costs	11 946 000	12 535 000	12 488 000	13 558 000
Depreciation	4 449 000	4 578 000	4 877 000	4 263 000
Impairment	0	0	0	0
Expenditure	41 924 000	39 337 000	46 962 000	59 147 000
Operating Profit	3 222 000	3 993 000	15 298 000	−4 937 000
Financial Income	5 182 000	10 904 000	−5 459 000	2 554 000
Financial Costs	3 221 000	1 151 000	986 000	23 669 000
Financial Balance	1 961 000	9 753 000	−6 445 000	−21 115 000
Dividends	0	0	0	0
Net Income	4 601 000	14 814 000	10 255 000	−26 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 794 000	9 135 000	7 889 000	6 379 000
Real Eastate	43 313 000	8 646 000	8 582 000	32 763 000
Machinery and Plant Facilities	9 180 000	38 963 000	41 835 000	16 282 000
Fixtures	0	0	0	14 000
Total Tangible Assets	52 494 000	47 609 000	50 417 000	49 060 000
Total Fiancial Fixed Assets	101 911 000	90 623 000	71 869 000	50 492 000
Total Fixed Assets	163 199 000	147 367 000	130 175 000	105 930 000
Stock	21 264 000	7 147 000	5 757 000	7 627 000
Total Investments	37 994 000	39 820 000	34 181 000	16 353 000
Cash, Bank	1 535 000	8 168 000	30 114 000	19 038 000
Total Current Assets	82 104 000	131 510 000	139 792 000	184 678 000
Total Assets	245 303 000	278 877 000	269 967 000	290 608 000
Total Equity	185 849 000	218 266 000	209 761 000	209 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000 000	28 000 000	29 000 000	29 500 000
Creditors	16 825 000	5 353 000	6 812 000	28 586 000
Unpaid Taxes	823 000	1 106 000	749 000	668 000
Dividends	0	0	0	0
Other Current Debt	12 269 000	25 976 000	23 469 000	20 278 000
Total Current Debt	32 454 000	32 611 000	31 206 000	51 258 000
Total Equity and Debt	245 303 000	278 877 000	269 967 000	290 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	6,79 %	4,89 %	−12,77 %
Debt-to-Equity Ratio	0,15	0,13	0,14	0,14
Operating Profit Margin	7,14 %	9,22 %	24,57 %	−9,11 %
Current Ratio	2,53	4,03	4,48	3,6
Quick Ratio	7,34	5,16	5,49	4,23
Equity Ratio	0,76	0,78	0,78	0,72
Gross Profit Margin	84,41 %	89,96 %	82,09 %	67,91 %