RINGBO BORETTSLAG

3227 SANDEFJORD

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

50,39

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	2 013 000	1 884 000	1 852 000
Net Income	329 000	687 000	−1 147 000	918 000
Total Assets	21 420 000	21 420 000	21 346 000	16 223 000
Total Equity	12 772 000	12 443 000	11 756 000	12 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	2 013 000	1 884 000	1 852 000
Expenditure	1 485 000	1 211 000	2 981 000	947 000
Operating Profit	493 000	802 000	−1 097 000	905 000
Financial Income	11 000	3 000	10 000	34 000
Financial Costs	175 000	117 000	60 000	21 000
Financial Balance	−164 000	−114 000	−50 000	13 000
Earnings Before Tax	329 000	687 000	−1 147 000	918 000
Tax	0	0	0	0
Net Income	329 000	687 000	−1 147 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 296 000	18 296 000	18 296 000	11 309 000
Total Current Assets	3 124 000	3 124 000	3 049 000	4 914 000
Total Assets	21 420 000	21 420 000	21 346 000	16 223 000
Total Retained Equity	12 768 000	12 439 000	11 752 000	12 899 000
Total Equity	12 772 000	12 443 000	11 756 000	12 904 000
Total Long-Term Debt	8 586 000	8 935 000	9 309 000	3 093 000
Total Current Debt	62 000	41 000	280 000	226 000
Total Equity and Debt	21 420 000	21 420 000	21 346 000	16 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 978 000	2 013 000	1 884 000	1 852 000
Revenue	1 978 000	2 013 000	1 884 000	1 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	173 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 485 000	1 211 000	2 981 000	947 000
Operating Profit	493 000	802 000	−1 097 000	905 000
Financial Income	11 000	3 000	10 000	34 000
Financial Costs	175 000	117 000	60 000	21 000
Financial Balance	−164 000	−114 000	−50 000	13 000
Dividends	0	0	0	0
Net Income	329 000	687 000	−1 147 000	918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 296 000	18 296 000	18 296 000	11 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 296 000	18 296 000	18 296 000	11 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 296 000	18 296 000	18 296 000	11 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 949 000	2 917 000	2 887 000	4 661 000
Total Current Assets	3 124 000	3 124 000	3 049 000	4 914 000
Total Assets	21 420 000	21 420 000	21 346 000	16 223 000
Total Equity	12 772 000	12 443 000	11 756 000	12 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 586 000	8 935 000	9 309 000	3 093 000
Creditors	29 000	12 000	225 000	30 000
Unpaid Taxes	3 000	2 000	20 000	6 000
Dividends	0	0	0	0
Other Current Debt	29 000	27 000	36 000	191 000
Total Current Debt	62 000	41 000	280 000	226 000
Total Equity and Debt	21 420 000	21 420 000	21 346 000	16 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	5,52 %	−9,76 %	7,11 %
Debt-to-Equity Ratio	0,67	0,72	0,79	0,24
Operating Profit Margin	24,92 %	39,84 %	−58,23 %	48,87 %
Current Ratio	50,39	76,2	10,89	21,74
Quick Ratio	50,39	76,2	10,89	21,74
Equity Ratio	0,6	0,58	0,55	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %