RINGERIKSVEIEN 20 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

38,28 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 279 000	3 813 000	4 230 000	4 880 000
Net Income	2 078 000	2 040 000	1 510 000	1 472 000
Total Assets	24 990 000	21 031 000	20 624 000	20 209 000
Total Equity	5 428 000	5 421 000	5 256 000	3 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 279 000	3 813 000	4 230 000	4 880 000
Expenditure	1 288 000	1 027 000	2 038 000	2 579 000
Operating Profit	2 992 000	2 786 000	2 192 000	2 300 000
Financial Income	30 000	3 000	0	1 000
Financial Costs	358 000	174 000	254 000	413 000
Financial Balance	−328 000	−171 000	−254 000	−412 000
Earnings Before Tax	2 664 000	2 615 000	1 938 000	1 888 000
Tax	586 000	575 000	428 000	416 000
Net Income	2 078 000	2 040 000	1 510 000	1 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 758 000	18 866 000	19 250 000	19 742 000
Total Current Assets	5 231 000	2 165 000	1 374 000	467 000
Total Assets	24 990 000	21 031 000	20 624 000	20 209 000
Total Retained Equity	4 766 000	4 759 000	4 594 000	3 084 000
Total Equity	5 428 000	5 421 000	5 256 000	3 746 000
Total Long-Term Debt	16 292 000	13 035 000	14 086 000	14 388 000
Total Current Debt	3 270 000	2 575 000	1 281 000	2 076 000
Total Equity and Debt	24 990 000	21 031 000	20 624 000	20 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 279 000	3 645 000	0	0
Other Income	0	167 000	4 230 000	4 880 000
Revenue	4 279 000	3 813 000	4 230 000	4 880 000
Cost of Goods Sold	0	0	888 000	1 190 000
Salary Costs	0	0	0	0
Depreciation	417 000	384 000	493 000	421 000
Impairment	0	0	0	0
Expenditure	1 288 000	1 027 000	2 038 000	2 579 000
Operating Profit	2 992 000	2 786 000	2 192 000	2 300 000
Financial Income	30 000	3 000	0	1 000
Financial Costs	358 000	174 000	254 000	413 000
Financial Balance	−328 000	−171 000	−254 000	−412 000
Dividends	0	0	0	0
Net Income	2 078 000	2 040 000	1 510 000	1 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 108 000	18 866 000	19 250 000	19 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 108 000	18 866 000	19 250 000	19 742 000
Total Fiancial Fixed Assets	650 000	0	0	0
Total Fixed Assets	19 758 000	18 866 000	19 250 000	19 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 654 000	187 000	1 127 000	87 000
Total Current Assets	5 231 000	2 165 000	1 374 000	467 000
Total Assets	24 990 000	21 031 000	20 624 000	20 209 000
Total Equity	5 428 000	5 421 000	5 256 000	3 746 000
Short-Term Group Debt	2 656 000	2 404 000	0	0
Total Long-Term Debt	16 292 000	13 035 000	14 086 000	14 388 000
Creditors	6 000	137 000	154 000	353 000
Unpaid Taxes	11 000	0	0	88 000
Dividends	0	0	0	0
Other Current Debt	597 000	33 000	731 000	1 635 000
Total Current Debt	3 270 000	2 575 000	1 281 000	2 076 000
Total Equity and Debt	24 990 000	21 031 000	20 624 000	20 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,28 %	37,63 %	28,73 %	39,3 %
Debt-to-Equity Ratio	3	2,4	2,68	3,84
Operating Profit Margin	69,92 %	73,07 %	51,82 %	47,13 %
Current Ratio	1,6	0,84	1,07	0,22
Quick Ratio	1,6	0,84	1,07	0,22
Equity Ratio	0,22	0,26	0,25	0,19
Gross Profit Margin	100 %	100 %	79,01 %	75,61 %