RINGKOLLEN BORETTSLAG

3227 SANDEFJORD

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 613 000	7 438 000	7 438 000	7 427 000
Net Income	1 752 000	2 066 000	1 980 000	1 484 000
Total Assets	92 783 000	90 329 000	92 279 000	92 771 000
Total Equity	56 099 000	54 347 000	52 281 000	50 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 613 000	7 438 000	7 438 000	7 427 000
Expenditure	5 250 000	4 914 000	4 794 000	5 199 000
Operating Profit	2 363 000	2 524 000	2 643 000	2 228 000
Financial Income	20 000	2 000	3 000	11 000
Financial Costs	630 000	460 000	667 000	754 000
Financial Balance	−610 000	−458 000	−664 000	−743 000
Earnings Before Tax	1 752 000	2 066 000	1 980 000	1 484 000
Tax	0	0	0	0
Net Income	1 752 000	2 066 000	1 980 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 936 000	88 139 000	88 189 000	88 238 000
Total Current Assets	3 847 000	2 189 000	4 091 000	4 534 000
Total Assets	92 783 000	90 329 000	92 279 000	92 771 000
Total Retained Equity	56 084 000	54 331 000	52 265 000	50 286 000
Total Equity	56 099 000	54 347 000	52 281 000	50 301 000
Total Long-Term Debt	34 245 000	35 166 000	37 837 000	40 384 000
Total Current Debt	2 439 000	816 000	2 162 000	2 086 000
Total Equity and Debt	92 783 000	90 329 000	92 279 000	92 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 613 000	7 438 000	7 438 000	7 427 000
Revenue	7 613 000	7 438 000	7 438 000	7 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	214 000	214 000	202 000	238 000
Depreciation	8 000	49 000	49 000	0
Impairment	0	0	0	0
Expenditure	5 250 000	4 914 000	4 794 000	5 199 000
Operating Profit	2 363 000	2 524 000	2 643 000	2 228 000
Financial Income	20 000	2 000	3 000	11 000
Financial Costs	630 000	460 000	667 000	754 000
Financial Balance	−610 000	−458 000	−664 000	−743 000
Dividends	0	0	0	0
Net Income	1 752 000	2 066 000	1 980 000	1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 462 000	88 070 000	88 070 000	88 070 000
Machinery and Plant Facilities	474 000	70 000	119 000	168 000
Fixtures	0	0	0	0
Total Tangible Assets	88 936 000	88 139 000	88 189 000	88 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 936 000	88 139 000	88 189 000	88 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 871 000	1 327 000	3 154 000	3 675 000
Total Current Assets	3 847 000	2 189 000	4 091 000	4 534 000
Total Assets	92 783 000	90 329 000	92 279 000	92 771 000
Total Equity	56 099 000	54 347 000	52 281 000	50 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 245 000	35 166 000	37 837 000	40 384 000
Creditors	2 331 000	791 000	2 030 000	722 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	4 000	110 000	46 000
Total Current Debt	2 439 000	816 000	2 162 000	2 086 000
Total Equity and Debt	92 783 000	90 329 000	92 279 000	92 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	3,8 %	3,79 %	2,95 %
Debt-to-Equity Ratio	0,61	0,65	0,72	0,8
Operating Profit Margin	31,04 %	33,93 %	35,53 %	30 %
Current Ratio	1,58	2,68	1,89	2,17
Quick Ratio	1,58	2,68	1,89	2,17
Equity Ratio	0,6	0,6	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %