AS RINGERIKE MEIERIS EIENDOMSSELSKAP

3511 HØNEFOSS

Finances

Return on Equity

24,86 %

Current Ratio

2,41

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 148 000	3 720 000	3 493 000	3 193 000
Net Income	987 000	887 000	1 078 000	503 000
Total Assets	23 114 000	22 580 000	22 127 000	20 690 000
Total Equity	3 970 000	4 045 000	4 083 000	4 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 148 000	3 720 000	3 493 000	3 193 000
Expenditure	2 322 000	2 033 000	1 585 000	2 032 000
Operating Profit	1 826 000	1 687 000	1 908 000	1 161 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	564 000	553 000	529 000	518 000
Financial Balance	−560 000	−550 000	−527 000	−517 000
Earnings Before Tax	1 266 000	1 137 000	1 382 000	645 000
Tax	279 000	250 000	304 000	142 000
Net Income	987 000	887 000	1 078 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 790 000	18 942 000	19 007 000	19 263 000
Total Current Assets	4 323 000	3 638 000	3 120 000	1 427 000
Total Assets	23 114 000	22 580 000	22 127 000	20 690 000
Total Retained Equity	3 192 000	3 267 000	3 305 000	3 347 000
Total Equity	3 970 000	4 045 000	4 083 000	4 125 000
Total Long-Term Debt	17 350 000	16 807 000	16 265 000	15 749 000
Total Current Debt	1 793 000	1 727 000	1 779 000	816 000
Total Equity and Debt	23 114 000	22 580 000	22 127 000	20 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 148 000	3 720 000	3 493 000	3 193 000
Revenue	4 148 000	3 720 000	3 493 000	3 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	338 000	310 000	323 000	322 000
Impairment	0	0	0	0
Expenditure	2 322 000	2 033 000	1 585 000	2 032 000
Operating Profit	1 826 000	1 687 000	1 908 000	1 161 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	564 000	553 000	529 000	518 000
Financial Balance	−560 000	−550 000	−527 000	−517 000
Dividends	0	0	0	0
Net Income	987 000	887 000	1 078 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 790 000	18 942 000	19 007 000	19 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 790 000	18 942 000	19 007 000	19 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 790 000	18 942 000	19 007 000	19 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 205 000
Total Current Assets	4 323 000	3 638 000	3 120 000	1 427 000
Total Assets	23 114 000	22 580 000	22 127 000	20 690 000
Total Equity	3 970 000	4 045 000	4 083 000	4 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 350 000	16 807 000	16 265 000	15 749 000
Creditors	401 000	433 000	330 000	113 000
Unpaid Taxes	62 000	67 000	1 000	42 000
Dividends	0	0	0	0
Other Current Debt	1 330 000	1 228 000	1 448 000	661 000
Total Current Debt	1 793 000	1 727 000	1 779 000	816 000
Total Equity and Debt	23 114 000	22 580 000	22 127 000	20 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	21,93 %	26,4 %	12,19 %
Debt-to-Equity Ratio	4,37	4,16	3,98	3,82
Operating Profit Margin	44,02 %	45,35 %	54,62 %	36,36 %
Current Ratio	2,41	2,11	1,75	1,75
Quick Ratio	2,41	2,11	1,75	1,75
Equity Ratio	0,17	0,18	0,18	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %