RINGEN REHABILITERINGSSENTER AS

2390 MOELV

Finances

Share Ownership

Return on Equity

24,41 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 369 000	35 737 000	35 078 000	34 086 000
Net Income	1 554 000	2 264 000	630 000	1 359 000
Total Assets	16 665 000	14 631 000	12 713 000	13 450 000
Total Equity	6 367 000	4 812 000	2 548 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 369 000	35 737 000	35 078 000	34 086 000
Expenditure	36 272 000	32 699 000	34 046 000	32 470 000
Operating Profit	2 097 000	3 037 000	1 033 000	1 616 000
Financial Income	76 000	9 000	10 000	33 000
Financial Costs	175 000	137 000	227 000	238 000
Financial Balance	−99 000	−128 000	−217 000	−205 000
Earnings Before Tax	1 998 000	2 908 000	815 000	1 411 000
Tax	444 000	644 000	185 000	52 000
Net Income	1 554 000	2 264 000	630 000	1 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 998 000	8 753 000	8 771 000	8 686 000
Total Current Assets	8 667 000	5 878 000	3 941 000	4 764 000
Total Assets	16 665 000	14 631 000	12 713 000	13 450 000
Total Retained Equity	6 262 000	4 707 000	2 443 000	1 812 000
Total Equity	6 367 000	4 812 000	2 548 000	1 917 000
Total Long-Term Debt	3 759 000	4 496 000	4 543 000	5 240 000
Total Current Debt	6 540 000	5 323 000	5 622 000	6 293 000
Total Equity and Debt	16 665 000	14 631 000	12 713 000	13 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 267 000	35 717 000	560 000	736 000
Other Income	102 000	20 000	34 518 000	33 349 000
Revenue	38 369 000	35 737 000	35 078 000	34 086 000
Cost of Goods Sold	2 069 000	1 636 000	1 738 000	1 661 000
Salary Costs	25 078 000	23 891 000	25 581 000	24 497 000
Depreciation	1 003 000	963 000	933 000	668 000
Impairment	0	0	0	0
Expenditure	36 272 000	32 699 000	34 046 000	32 470 000
Operating Profit	2 097 000	3 037 000	1 033 000	1 616 000
Financial Income	76 000	9 000	10 000	33 000
Financial Costs	175 000	137 000	227 000	238 000
Financial Balance	−99 000	−128 000	−217 000	−205 000
Dividends	0	0	0	0
Net Income	1 554 000	2 264 000	630 000	1 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 490 000	8 065 000	7 899 000	7 799 000
Machinery and Plant Facilities	0	0	153 000	179 000
Fixtures	508 000	689 000	720 000	640 000
Total Tangible Assets	7 998 000	8 753 000	8 771 000	8 619 000
Total Fiancial Fixed Assets	0	0	0	67 000
Total Fixed Assets	7 998 000	8 753 000	8 771 000	8 686 000
Stock	237 000	305 000	232 000	300 000
Total Investments	0	0	0	0
Cash, Bank	3 338 000	5 258 000	3 431 000	4 138 000
Total Current Assets	8 667 000	5 878 000	3 941 000	4 764 000
Total Assets	16 665 000	14 631 000	12 713 000	13 450 000
Total Equity	6 367 000	4 812 000	2 548 000	1 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 759 000	4 496 000	4 543 000	5 240 000
Creditors	1 325 000	852 000	605 000	2 269 000
Unpaid Taxes	3 740 000	3 781 000	1 665 000	1 520 000
Dividends	0	0	0	0
Other Current Debt	986 000	690 000	3 162 000	2 504 000
Total Current Debt	6 540 000	5 323 000	5 622 000	6 293 000
Total Equity and Debt	16 665 000	14 631 000	12 713 000	13 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,41 %	47,05 %	24,73 %	70,89 %
Debt-to-Equity Ratio	0,59	0,93	1,78	2,73
Operating Profit Margin	5,47 %	8,5 %	2,94 %	4,74 %
Current Ratio	1,33	1,1	0,7	0,76
Quick Ratio	1,38	1,17	0,73	0,79
Equity Ratio	0,38	0,33	0,2	0,14
Gross Profit Margin	94,61 %	95,42 %	95,05 %	95,13 %