RINGNES HOLDING AS

0153 OSLO

Finances

Return on Equity

7,71 %

Current Ratio

22,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	290 000	288 000	243 000
Net Income	109 459 000	185 984 000	10 321 000	69 886 000
Total Assets	1 422 476 000	1 425 304 000	1 429 905 000	1 448 076 000
Total Equity	1 420 554 000	1 423 289 000	1 429 905 000	1 440 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	290 000	288 000	243 000
Expenditure	679 000	447 000	5 586 000	48 517 000
Operating Profit	−404 000	−157 000	−5 298 000	−48 275 000
Financial Income	112 623 000	188 243 000	30 723 000	119 724 000
Financial Costs	3 225 000	1 414 000	16 365 000	314 000
Financial Balance	109 398 000	186 829 000	14 358 000	119 410 000
Earnings Before Tax	108 994 000	186 672 000	9 060 000	71 135 000
Tax	−465 000	688 000	−1 261 000	1 249 000
Net Income	109 459 000	185 984 000	10 321 000	69 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 131 000	1 381 429 000	1 398 270 000	1 404 181 000
Total Current Assets	42 345 000	43 875 000	31 635 000	43 894 000
Total Assets	1 422 476 000	1 425 304 000	1 429 905 000	1 448 076 000
Total Retained Equity	1 411 004 000	1 414 208 000	1 420 824 000	1 431 503 000
Total Equity	1 420 554 000	1 423 289 000	1 429 905 000	1 440 584 000
Total Long-Term Debt	0	0	0	5 004 000
Total Current Debt	1 922 000	2 016 000	0	2 488 000
Total Equity and Debt	1 422 476 000	1 425 304 000	1 429 905 000	1 448 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	275 000	290 000	288 000	243 000
Revenue	275 000	290 000	288 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	679 000	447 000	5 586 000	48 517 000
Operating Profit	−404 000	−157 000	−5 298 000	−48 275 000
Financial Income	112 623 000	188 243 000	30 723 000	119 724 000
Financial Costs	3 225 000	1 414 000	16 365 000	314 000
Financial Balance	109 398 000	186 829 000	14 358 000	119 410 000
Dividends	0	0	0	0
Net Income	109 459 000	185 984 000	10 321 000	69 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 272 000	11 843 000	11 843 000	11 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 850 000	107 462 000	97 562 000	97 467 000
Total Tangible Assets	120 122 000	119 306 000	109 406 000	109 310 000
Total Fiancial Fixed Assets	1 260 009 000	1 262 124 000	1 288 864 000	1 294 871 000
Total Fixed Assets	1 380 131 000	1 381 429 000	1 398 270 000	1 404 181 000
Stock	0	0	0	0
Total Investments	13 772 000	15 675 000	5 080 000	40 032 000
Cash, Bank	1 023 000	68 000	95 000	546 000
Total Current Assets	42 345 000	43 875 000	31 635 000	43 894 000
Total Assets	1 422 476 000	1 425 304 000	1 429 905 000	1 448 076 000
Total Equity	1 420 554 000	1 423 289 000	1 429 905 000	1 440 584 000
Short-Term Group Debt	870 000	1 700 000	0	761 000
Total Long-Term Debt	0	0	0	5 004 000
Creditors	0	2 000	0	562 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	83 000
Total Current Debt	1 922 000	2 016 000	0	2 488 000
Total Equity and Debt	1 422 476 000	1 425 304 000	1 429 905 000	1 448 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	13,07 %	0,72 %	4,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−146,91 %	−54,14 %	−1 839,58 %	−19 866,26 %
Current Ratio	22,03	21,76	-	17,64
Quick Ratio	22,03	21,76	-	17,64
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %