RINGERIKE SEPTIKSERVICE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−18,69 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 168 000	72 683 000	78 021 000	73 765 000
Net Income	−5 071 000	3 090 000	9 183 000	8 456 000
Total Assets	60 672 000	64 620 000	70 100 000	72 563 000
Total Equity	27 136 000	27 455 000	28 798 000	29 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 168 000	72 683 000	78 021 000	73 765 000
Expenditure	71 840 000	68 618 000	65 912 000	62 799 000
Operating Profit	−5 671 000	4 064 000	12 108 000	10 965 000
Financial Income	324 000	47 000	129 000	368 000
Financial Costs	1 132 000	509 000	464 000	491 000
Financial Balance	−808 000	−462 000	−335 000	−123 000
Earnings Before Tax	−6 479 000	3 602 000	11 773 000	10 842 000
Tax	−1 409 000	512 000	2 590 000	2 386 000
Net Income	−5 071 000	3 090 000	9 183 000	8 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 864 000	28 075 000	27 341 000	32 556 000
Total Current Assets	32 808 000	36 545 000	42 758 000	40 008 000
Total Assets	60 672 000	64 620 000	70 100 000	72 563 000
Total Retained Equity	13 228 000	18 299 000	19 642 000	20 122 000
Total Equity	27 136 000	27 455 000	28 798 000	29 278 000
Total Long-Term Debt	14 706 000	15 318 000	16 088 000	19 673 000
Total Current Debt	18 829 000	21 846 000	25 213 000	23 612 000
Total Equity and Debt	60 672 000	64 620 000	70 100 000	72 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 137 000	72 511 000	77 970 000	73 556 000
Other Income	31 000	172 000	51 000	209 000
Revenue	66 168 000	72 683 000	78 021 000	73 765 000
Cost of Goods Sold	12 388 000	12 143 000	12 310 000	10 071 000
Salary Costs	29 598 000	29 515 000	29 866 000	29 693 000
Depreciation	6 071 000	5 696 000	5 616 000	5 281 000
Impairment	0	0	0	47 000
Expenditure	71 840 000	68 618 000	65 912 000	62 799 000
Operating Profit	−5 671 000	4 064 000	12 108 000	10 965 000
Financial Income	324 000	47 000	129 000	368 000
Financial Costs	1 132 000	509 000	464 000	491 000
Financial Balance	−808 000	−462 000	−335 000	−123 000
Dividends	0	0	0	0
Net Income	−5 071 000	3 090 000	9 183 000	8 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	305 000	416 000	487 000	631 000
Machinery and Plant Facilities	26 300 000	26 125 000	25 018 000	30 174 000
Fixtures	911 000	1 106 000	1 167 000	1 111 000
Total Tangible Assets	27 515 000	27 646 000	26 672 000	31 916 000
Total Fiancial Fixed Assets	349 000	428 000	669 000	640 000
Total Fixed Assets	27 864 000	28 075 000	27 341 000	32 556 000
Stock	116 000	125 000	541 000	853 000
Total Investments	0	0	0	0
Cash, Bank	67 000	88 000	242 000	1 031 000
Total Current Assets	32 808 000	36 545 000	42 758 000	40 008 000
Total Assets	60 672 000	64 620 000	70 100 000	72 563 000
Total Equity	27 136 000	27 455 000	28 798 000	29 278 000
Short-Term Group Debt	0	4 051 000	12 388 000	11 152 000
Total Long-Term Debt	14 706 000	15 318 000	16 088 000	19 673 000
Creditors	7 383 000	6 751 000	4 907 000	4 327 000
Unpaid Taxes	3 204 000	3 471 000	4 468 000	3 638 000
Dividends	0	0	0	0
Other Current Debt	8 242 000	7 572 000	3 450 000	4 496 000
Total Current Debt	18 829 000	21 846 000	25 213 000	23 612 000
Total Equity and Debt	60 672 000	64 620 000	70 100 000	72 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,69 %	11,25 %	31,89 %	28,88 %
Debt-to-Equity Ratio	0,54	0,56	0,56	0,67
Operating Profit Margin	−8,57 %	5,59 %	15,52 %	14,86 %
Current Ratio	1,74	1,67	1,7	1,69
Quick Ratio	1,75	1,68	1,73	1,76
Equity Ratio	0,45	0,42	0,41	0,4
Gross Profit Margin	81,28 %	83,29 %	84,22 %	86,35 %