RINGVEGEN BORETTSLAG

7078 SAUPSTAD

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 498 000	49 967 000	48 746 000	46 904 000
Net Income	10 210 000	9 278 000	10 867 000	14 076 000
Total Assets	211 798 000	211 762 000	186 278 000	173 080 000
Total Equity	103 373 000	93 163 000	83 885 000	73 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 498 000	49 967 000	48 746 000	46 904 000
Expenditure	40 360 000	39 947 000	37 069 000	31 593 000
Operating Profit	12 138 000	10 019 000	11 678 000	15 311 000
Financial Income	210 000	299 000	314 000	135 000
Financial Costs	2 137 000	1 040 000	1 125 000	1 370 000
Financial Balance	−1 927 000	−741 000	−811 000	−1 235 000
Earnings Before Tax	10 210 000	9 278 000	10 867 000	14 076 000
Tax	0	0	0	0
Net Income	10 210 000	9 278 000	10 867 000	14 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 306 000	199 750 000	177 293 000	157 506 000
Total Current Assets	13 491 000	12 012 000	8 986 000	15 574 000
Total Assets	211 798 000	211 762 000	186 278 000	173 080 000
Total Retained Equity	103 282 000	93 072 000	83 794 000	72 926 000
Total Equity	103 373 000	93 163 000	83 885 000	73 017 000
Total Long-Term Debt	101 846 000	112 362 000	90 362 000	90 362 000
Total Current Debt	6 579 000	6 237 000	12 032 000	9 700 000
Total Equity and Debt	211 798 000	211 762 000	186 278 000	173 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 498 000	49 967 000	48 746 000	46 904 000
Revenue	52 498 000	49 967 000	48 746 000	46 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 531 000	8 104 000	8 031 000	7 452 000
Depreciation	1 941 000	1 969 000	1 829 000	1 644 000
Impairment	0	0	0	0
Expenditure	40 360 000	39 947 000	37 069 000	31 593 000
Operating Profit	12 138 000	10 019 000	11 678 000	15 311 000
Financial Income	210 000	299 000	314 000	135 000
Financial Costs	2 137 000	1 040 000	1 125 000	1 370 000
Financial Balance	−1 927 000	−741 000	−811 000	−1 235 000
Dividends	0	0	0	0
Net Income	10 210 000	9 278 000	10 867 000	14 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	195 888 000	196 724 000	174 164 000	156 134 000
Machinery and Plant Facilities	2 418 000	3 026 000	3 129 000	1 372 000
Fixtures	0	0	0	0
Total Tangible Assets	198 306 000	199 750 000	177 293 000	157 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 306 000	199 750 000	177 293 000	157 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 807 000	10 307 000	7 037 000	14 723 000
Total Current Assets	13 491 000	12 012 000	8 986 000	15 574 000
Total Assets	211 798 000	211 762 000	186 278 000	173 080 000
Total Equity	103 373 000	93 163 000	83 885 000	73 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 846 000	112 362 000	90 362 000	90 362 000
Creditors	3 552 000	3 130 000	9 113 000	6 823 000
Unpaid Taxes	0	620 000	602 000	583 000
Dividends	0	0	0	0
Other Current Debt	2 597 000	2 487 000	2 316 000	2 295 000
Total Current Debt	6 579 000	6 237 000	12 032 000	9 700 000
Total Equity and Debt	211 798 000	211 762 000	186 278 000	173 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	9,96 %	12,95 %	19,28 %
Debt-to-Equity Ratio	0,99	1,21	1,08	1,24
Operating Profit Margin	23,12 %	20,05 %	23,96 %	32,64 %
Current Ratio	2,05	1,93	0,75	1,61
Quick Ratio	2,05	1,93	0,75	1,61
Equity Ratio	0,49	0,44	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %