RINGANE HOLDING AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

15,47 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 861 000	234 000	1 077 000	1 259 000
Net Income	687 000	−1 050 000	3 421 000	−8 456 000
Total Assets	8 527 000	8 621 000	9 652 000	8 687 000
Total Equity	4 442 000	5 085 000	6 377 000	5 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 861 000	234 000	1 077 000	1 259 000
Expenditure	1 174 000	1 281 000	198 000	1 282 000
Operating Profit	688 000	−1 047 000	879 000	−23 000
Financial Income	0	0	2 769 000	1 000
Financial Costs	1 000	3 000	49 000	8 434 000
Financial Balance	−1 000	−3 000	2 720 000	−8 433 000
Earnings Before Tax	687 000	−1 050 000	3 599 000	−8 456 000
Tax	0	0	178 000	0
Net Income	687 000	−1 050 000	3 421 000	−8 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 294 000	8 293 000	8 279 000	7 032 000
Total Current Assets	233 000	328 000	1 373 000	1 655 000
Total Assets	8 527 000	8 621 000	9 652 000	8 687 000
Total Retained Equity	4 342 000	4 985 000	6 277 000	5 496 000
Total Equity	4 442 000	5 085 000	6 377 000	5 596 000
Total Long-Term Debt	2 918 000	2 991 000	3 018 000	3 018 000
Total Current Debt	1 167 000	545 000	256 000	72 000
Total Equity and Debt	8 527 000	8 621 000	9 652 000	8 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 861 000	234 000	1 077 000	1 259 000
Other Income	0	0	0	0
Revenue	1 861 000	234 000	1 077 000	1 259 000
Cost of Goods Sold	0	0	33 000	0
Salary Costs	1 039 000	318 000	19 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 174 000	1 281 000	198 000	1 282 000
Operating Profit	688 000	−1 047 000	879 000	−23 000
Financial Income	0	0	2 769 000	1 000
Financial Costs	1 000	3 000	49 000	8 434 000
Financial Balance	−1 000	−3 000	2 720 000	−8 433 000
Dividends	0	0	0	0
Net Income	687 000	−1 050 000	3 421 000	−8 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 904 000	1 904 000	1 904 000	1 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 904 000	1 904 000	1 904 000	1 904 000
Total Fiancial Fixed Assets	6 390 000	6 389 000	6 375 000	5 127 000
Total Fixed Assets	8 294 000	8 293 000	8 279 000	7 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	306 000	331 000	758 000
Total Current Assets	233 000	328 000	1 373 000	1 655 000
Total Assets	8 527 000	8 621 000	9 652 000	8 687 000
Total Equity	4 442 000	5 085 000	6 377 000	5 596 000
Short-Term Group Debt	813 000	500 000	0	0
Total Long-Term Debt	2 918 000	2 991 000	3 018 000	3 018 000
Creditors	11 000	6 000	34 000	0
Unpaid Taxes	213 000	0	44 000	55 000
Dividends	0	0	0	0
Other Current Debt	130 000	40 000	0	17 000
Total Current Debt	1 167 000	545 000	256 000	72 000
Total Equity and Debt	8 527 000	8 621 000	9 652 000	8 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	−20,65 %	53,65 %	−151,11 %
Debt-to-Equity Ratio	0,66	0,59	0,47	0,54
Operating Profit Margin	36,97 %	−447,44 %	81,62 %	−1,83 %
Current Ratio	0,2	0,6	5,36	22,99
Quick Ratio	0,2	0,6	5,36	22,99
Equity Ratio	0,52	0,59	0,66	0,64
Gross Profit Margin	100 %	100 %	96,94 %	100 %