RINGEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

13,65

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 314 000	1 208 000	1 208 000
Net Income	219 000	−3 780 000	−199 000	190 000
Total Assets	7 041 000	6 957 000	7 277 000	7 254 000
Total Equity	2 179 000	1 960 000	5 740 000	5 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 314 000	1 208 000	1 208 000
Expenditure	1 156 000	5 048 000	1 412 000	1 035 000
Operating Profit	290 000	−3 734 000	−204 000	172 000
Financial Income	16 000	0	5 000	17 000
Financial Costs	88 000	47 000	0	0
Financial Balance	−72 000	−47 000	5 000	17 000
Earnings Before Tax	219 000	−3 780 000	−199 000	190 000
Tax	0	0	0	0
Net Income	219 000	−3 780 000	−199 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 376 000	5 376 000	5 376 000	5 388 000
Total Current Assets	1 665 000	1 581 000	1 901 000	1 866 000
Total Assets	7 041 000	6 957 000	7 277 000	7 254 000
Total Retained Equity	2 175 000	1 957 000	5 736 000	5 935 000
Total Equity	2 179 000	1 960 000	5 740 000	5 939 000
Total Long-Term Debt	4 741 000	4 895 000	1 312 000	1 312 000
Total Current Debt	122 000	101 000	225 000	3 000
Total Equity and Debt	7 041 000	6 957 000	7 277 000	7 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 446 000	1 314 000	1 208 000	1 208 000
Revenue	1 446 000	1 314 000	1 208 000	1 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	99 000	57 000	51 000
Depreciation	0	0	12 000	15 000
Impairment	0	0	0	0
Expenditure	1 156 000	5 048 000	1 412 000	1 035 000
Operating Profit	290 000	−3 734 000	−204 000	172 000
Financial Income	16 000	0	5 000	17 000
Financial Costs	88 000	47 000	0	0
Financial Balance	−72 000	−47 000	5 000	17 000
Dividends	0	0	0	0
Net Income	219 000	−3 780 000	−199 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 376 000	5 376 000	5 376 000	5 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 376 000	5 376 000	5 376 000	5 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 376 000	5 376 000	5 376 000	5 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 494 000	1 421 000	1 753 000	1 810 000
Total Current Assets	1 665 000	1 581 000	1 901 000	1 866 000
Total Assets	7 041 000	6 957 000	7 277 000	7 254 000
Total Equity	2 179 000	1 960 000	5 740 000	5 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 741 000	4 895 000	1 312 000	1 312 000
Creditors	113 000	101 000	225 000	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	3 000
Total Current Debt	122 000	101 000	225 000	3 000
Total Equity and Debt	7 041 000	6 957 000	7 277 000	7 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	−192,86 %	−3,47 %	3,2 %
Debt-to-Equity Ratio	2,18	2,5	0,23	0,22
Operating Profit Margin	20,06 %	−284,17 %	−16,89 %	14,24 %
Current Ratio	13,65	15,65	8,45	622
Quick Ratio	13,65	15,65	8,45	622
Equity Ratio	0,31	0,28	0,79	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %