RINGSENTERET AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

0,55

Debt-to-Equity Ratio

6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	891 000	701 000	667 000
Net Income	5 000	65 000	101 000	109 000
Total Assets	15 573 000	15 660 000	16 119 000	7 403 000
Total Equity	1 946 000	2 027 000	2 117 000	2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	891 000	701 000	667 000
Expenditure	631 000	495 000	338 000	435 000
Operating Profit	250 000	396 000	363 000	233 000
Financial Income	233 000	0	12 000	0
Financial Costs	477 000	312 000	245 000	93 000
Financial Balance	−244 000	−312 000	−233 000	−93 000
Earnings Before Tax	6 000	83 000	130 000	139 000
Tax	1 000	18 000	28 000	31 000
Net Income	5 000	65 000	101 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 354 000	15 524 000	15 965 000	7 226 000
Total Current Assets	219 000	136 000	155 000	177 000
Total Assets	15 573 000	15 660 000	16 119 000	7 403 000
Total Retained Equity	1 746 000	1 827 000	1 917 000	1 816 000
Total Equity	1 946 000	2 027 000	2 117 000	2 016 000
Total Long-Term Debt	13 226 000	13 280 000	13 594 000	5 003 000
Total Current Debt	401 000	354 000	408 000	384 000
Total Equity and Debt	15 573 000	15 660 000	16 119 000	7 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	882 000	891 000	701 000	667 000
Revenue	882 000	891 000	701 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	208 000	238 000	161 000	178 000
Impairment	0	0	0	0
Expenditure	631 000	495 000	338 000	435 000
Operating Profit	250 000	396 000	363 000	233 000
Financial Income	233 000	0	12 000	0
Financial Costs	477 000	312 000	245 000	93 000
Financial Balance	−244 000	−312 000	−233 000	−93 000
Dividends	0	0	0	0
Net Income	5 000	65 000	101 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 085 000	11 211 000	11 338 000	2 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	100 000	212 000	246 000
Total Tangible Assets	11 103 000	11 312 000	11 550 000	2 611 000
Total Fiancial Fixed Assets	4 251 000	4 212 000	4 415 000	4 615 000
Total Fixed Assets	15 354 000	15 524 000	15 965 000	7 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	90 000	122 000	57 000
Total Current Assets	219 000	136 000	155 000	177 000
Total Assets	15 573 000	15 660 000	16 119 000	7 403 000
Total Equity	1 946 000	2 027 000	2 117 000	2 016 000
Short-Term Group Debt	109 000	200 000	0	0
Total Long-Term Debt	13 226 000	13 280 000	13 594 000	5 003 000
Creditors	125 000	11 000	8 000	4 000
Unpaid Taxes	121 000	141 000	161 000	142 000
Dividends	0	0	0	0
Other Current Debt	47 000	0	203 000	203 000
Total Current Debt	401 000	354 000	408 000	384 000
Total Equity and Debt	15 573 000	15 660 000	16 119 000	7 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	3,21 %	4,77 %	5,41 %
Debt-to-Equity Ratio	6,8	6,55	6,42	2,48
Operating Profit Margin	28,34 %	44,44 %	51,78 %	34,93 %
Current Ratio	0,55	0,38	0,38	0,46
Quick Ratio	0,55	0,38	0,38	0,46
Equity Ratio	0,12	0,13	0,13	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %