RINGGATEN FALSENGATE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−314,18 %

Current Ratio

11,23

Debt-to-Equity Ratio

−24,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 144 000	1 149 000	1 012 000
Net Income	421 000	495 000	477 000	223 000
Total Assets	3 236 000	3 086 000	2 936 000	2 806 000
Total Equity	−134 000	−555 000	−1 051 000	−1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 144 000	1 149 000	1 012 000
Expenditure	674 000	595 000	598 000	689 000
Operating Profit	491 000	550 000	551 000	323 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	85 000	62 000	82 000	107 000
Financial Balance	−77 000	−62 000	−81 000	−105 000
Earnings Before Tax	498 000	557 000	559 000	329 000
Tax	0	0	0	0
Net Income	421 000	495 000	477 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 394 000	2 394 000	2 394 000	2 394 000
Total Current Assets	842 000	692 000	542 000	411 000
Total Assets	3 236 000	3 086 000	2 936 000	2 806 000
Total Retained Equity	−136 000	−557 000	−1 053 000	−1 530 000
Total Equity	−134 000	−555 000	−1 051 000	−1 528 000
Total Long-Term Debt	3 295 000	3 639 000	3 986 000	4 332 000
Total Current Debt	75 000	2 000	1 000	2 000
Total Equity and Debt	3 236 000	3 086 000	2 936 000	2 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 166 000	1 144 000	1 149 000	1 012 000
Revenue	1 166 000	1 144 000	1 149 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	36 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	674 000	595 000	598 000	689 000
Operating Profit	491 000	550 000	551 000	323 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	85 000	62 000	82 000	107 000
Financial Balance	−77 000	−62 000	−81 000	−105 000
Dividends	0	0	0	0
Net Income	421 000	495 000	477 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 394 000	2 394 000	2 394 000	2 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 394 000	2 394 000	2 394 000	2 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 394 000	2 394 000	2 394 000	2 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	563 000	414 000	281 000
Total Current Assets	842 000	692 000	542 000	411 000
Total Assets	3 236 000	3 086 000	2 936 000	2 806 000
Total Equity	−134 000	−555 000	−1 051 000	−1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 295 000	3 639 000	3 986 000	4 332 000
Creditors	75 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	75 000	2 000	1 000	2 000
Total Equity and Debt	3 236 000	3 086 000	2 936 000	2 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−314,18 %	−89,19 %	−45,39 %	−14,59 %
Debt-to-Equity Ratio	−24,59	−6,56	−3,79	−2,84
Operating Profit Margin	42,11 %	48,08 %	47,95 %	31,92 %
Current Ratio	11,23	346	542	205,5
Quick Ratio	11,23	346	542	205,5
Equity Ratio	−0,04	−0,18	−0,36	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %