RINGBO BBL

3511 HØNEFOSS

Finances

Return on Equity

8,67 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 018 000	17 669 000	14 929 000	13 816 000
Net Income	1 801 000	1 837 000	1 363 000	1 048 000
Total Assets	27 357 000	24 265 000	21 862 000	19 914 000
Total Equity	20 781 000	18 901 000	16 984 000	15 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 018 000	17 669 000	14 929 000	13 816 000
Expenditure	18 033 000	15 374 000	13 313 000	12 795 000
Operating Profit	1 986 000	2 295 000	1 616 000	1 021 000
Financial Income	288 000	119 000	154 000	333 000
Financial Costs	0	0	1 000	2 000
Financial Balance	288 000	119 000	153 000	331 000
Earnings Before Tax	2 274 000	2 414 000	1 768 000	1 351 000
Tax	473 000	577 000	405 000	303 000
Net Income	1 801 000	1 837 000	1 363 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 736 000	18 347 000	13 989 000	13 161 000
Total Current Assets	7 620 000	5 918 000	7 873 000	6 753 000
Total Assets	27 357 000	24 265 000	21 862 000	19 914 000
Total Retained Equity	19 433 000	17 632 000	15 795 000	14 432 000
Total Equity	20 781 000	18 901 000	16 984 000	15 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 576 000	5 363 000	4 878 000	4 357 000
Total Equity and Debt	27 357 000	24 265 000	21 862 000	19 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 567 000	17 440 000	14 701 000	13 724 000
Other Income	451 000	229 000	228 000	92 000
Revenue	20 018 000	17 669 000	14 929 000	13 816 000
Cost of Goods Sold	1 021 000	636 000	455 000	383 000
Salary Costs	12 202 000	10 368 000	9 008 000	8 676 000
Depreciation	220 000	217 000	177 000	174 000
Impairment	0	0	0	0
Expenditure	18 033 000	15 374 000	13 313 000	12 795 000
Operating Profit	1 986 000	2 295 000	1 616 000	1 021 000
Financial Income	288 000	119 000	154 000	333 000
Financial Costs	0	0	1 000	2 000
Financial Balance	288 000	119 000	153 000	331 000
Dividends	0	0	0	0
Net Income	1 801 000	1 837 000	1 363 000	1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 534 000	3 463 000	3 463 000	3 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	581 000	771 000	675 000
Total Tangible Assets	3 083 000	4 044 000	4 234 000	4 138 000
Total Fiancial Fixed Assets	16 653 000	14 303 000	9 755 000	9 023 000
Total Fixed Assets	19 736 000	18 347 000	13 989 000	13 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 014 000	3 796 000	6 385 000	5 294 000
Total Current Assets	7 620 000	5 918 000	7 873 000	6 753 000
Total Assets	27 357 000	24 265 000	21 862 000	19 914 000
Total Equity	20 781 000	18 901 000	16 984 000	15 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	824 000	432 000	219 000	335 000
Unpaid Taxes	1 259 000	1 101 000	889 000	841 000
Dividends	0	0	0	0
Other Current Debt	4 020 000	3 271 000	3 380 000	2 916 000
Total Current Debt	6 576 000	5 363 000	4 878 000	4 357 000
Total Equity and Debt	27 357 000	24 265 000	21 862 000	19 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	9,72 %	8,03 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,92 %	12,99 %	10,82 %	7,39 %
Current Ratio	1,16	1,1	1,61	1,55
Quick Ratio	1,16	1,1	1,61	1,55
Equity Ratio	0,76	0,78	0,78	0,78
Gross Profit Margin	94,9 %	96,4 %	96,95 %	97,23 %