EIENDOMSMEGLER 1 RINGERIKE HADELAND AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

73,83 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 167 000	70 216 000	71 681 000	62 760 000
Net Income	6 674 000	8 247 000	8 100 000	18 492 000
Total Assets	31 687 000	36 053 000	35 260 000	29 846 000
Total Equity	9 040 000	8 966 000	8 919 000	8 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 167 000	70 216 000	71 681 000	62 760 000
Expenditure	63 098 000	59 821 000	61 619 000	56 519 000
Operating Profit	8 069 000	10 394 000	10 062 000	6 241 000
Financial Income	529 000	341 000	402 000	385 000
Financial Costs	26 000	31 000	48 000	−13 226 000
Financial Balance	503 000	310 000	354 000	13 611 000
Earnings Before Tax	8 572 000	10 703 000	10 416 000	19 852 000
Tax	1 898 000	2 457 000	2 316 000	1 361 000
Net Income	6 674 000	8 247 000	8 100 000	18 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 208 000	4 119 000	4 237 000	4 529 000
Total Current Assets	27 479 000	31 934 000	31 024 000	25 318 000
Total Assets	31 687 000	36 053 000	35 260 000	29 846 000
Total Retained Equity	4 550 000	4 476 000	4 429 000	4 329 000
Total Equity	9 040 000	8 966 000	8 919 000	8 819 000
Total Long-Term Debt	469 000	1 332 000	1 691 000	2 107 000
Total Current Debt	22 177 000	25 754 000	24 650 000	18 920 000
Total Equity and Debt	31 687 000	36 053 000	35 260 000	29 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 967 000	46 149 000	44 527 000	47 214 000
Other Income	28 199 000	24 067 000	27 154 000	15 545 000
Revenue	71 167 000	70 216 000	71 681 000	62 760 000
Cost of Goods Sold	18 499 000	12 970 000	14 072 000	15 419 000
Salary Costs	36 392 000	37 859 000	35 883 000	32 950 000
Depreciation	179 000	118 000	292 000	285 000
Impairment	0	0	0	0
Expenditure	63 098 000	59 821 000	61 619 000	56 519 000
Operating Profit	8 069 000	10 394 000	10 062 000	6 241 000
Financial Income	529 000	341 000	402 000	385 000
Financial Costs	26 000	31 000	48 000	−13 226 000
Financial Balance	503 000	310 000	354 000	13 611 000
Dividends	6 600 000	8 200 000	8 000 000	5 200 000
Net Income	6 674 000	8 247 000	8 100 000	18 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	56 000
Total Intangible Assets	0	0	824 000	976 000
Real Eastate	3 330 000	3 330 000	3 330 000	3 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	878 000	789 000	83 000	223 000
Total Tangible Assets	4 208 000	4 119 000	3 413 000	3 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 208 000	4 119 000	4 237 000	4 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 761 000	17 521 000	12 783 000	7 139 000
Total Current Assets	27 479 000	31 934 000	31 024 000	25 318 000
Total Assets	31 687 000	36 053 000	35 260 000	29 846 000
Total Equity	9 040 000	8 966 000	8 919 000	8 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	1 332 000	1 691 000	2 107 000
Creditors	1 590 000	889 000	922 000	835 000
Unpaid Taxes	4 428 000	4 897 000	5 043 000	4 245 000
Dividends	6 600 000	8 200 000	8 000 000	5 200 000
Other Current Debt	7 532 000	9 163 000	8 152 000	7 040 000
Total Current Debt	22 177 000	25 754 000	24 650 000	18 920 000
Total Equity and Debt	31 687 000	36 053 000	35 260 000	29 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,83 %	91,98 %	90,82 %	209,68 %
Debt-to-Equity Ratio	0,05	0,15	0,19	0,24
Operating Profit Margin	11,34 %	14,8 %	14,04 %	9,94 %
Current Ratio	1,24	1,24	1,26	1,34
Quick Ratio	1,24	1,24	1,26	1,34
Equity Ratio	0,29	0,25	0,25	0,3
Gross Profit Margin	74,01 %	81,53 %	80,37 %	75,43 %