RINGKOLLSTUA AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−10,38 %

Current Ratio

21,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	228 000	177 000	202 000
Net Income	−251 000	2 000	−374 000	−78 000
Total Assets	2 424 000	2 678 000	2 691 000	3 081 000
Total Equity	2 418 000	2 669 000	2 667 000	3 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	228 000	177 000	202 000
Expenditure	463 000	226 000	551 000	283 000
Operating Profit	−251 000	3 000	−374 000	−81 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	2 000
Earnings Before Tax	−251 000	2 000	−374 000	−78 000
Tax	0	0	0	0
Net Income	−251 000	2 000	−374 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 295 000	2 460 000	2 625 000	2 790 000
Total Current Assets	129 000	218 000	66 000	291 000
Total Assets	2 424 000	2 678 000	2 691 000	3 081 000
Total Retained Equity	−2 204 000	−1 953 000	−1 955 000	−1 582 000
Total Equity	2 418 000	2 669 000	2 667 000	3 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	9 000	24 000	41 000
Total Equity and Debt	2 424 000	2 678 000	2 691 000	3 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	212 000	228 000	177 000	202 000
Revenue	212 000	228 000	177 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	165 000	153 000
Impairment	0	0	0	0
Expenditure	463 000	226 000	551 000	283 000
Operating Profit	−251 000	3 000	−374 000	−81 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−251 000	2 000	−374 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 211 000	2 352 000	2 492 000	2 632 000
Machinery and Plant Facilities	84 000	109 000	133 000	158 000
Fixtures	0	0	0	0
Total Tangible Assets	2 295 000	2 460 000	2 625 000	2 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 295 000	2 460 000	2 625 000	2 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	218 000	66 000	291 000
Total Current Assets	129 000	218 000	66 000	291 000
Total Assets	2 424 000	2 678 000	2 691 000	3 081 000
Total Equity	2 418 000	2 669 000	2 667 000	3 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	4 000	21 000
Unpaid Taxes	0	3 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	16 000
Total Current Debt	6 000	9 000	24 000	41 000
Total Equity and Debt	2 424 000	2 678 000	2 691 000	3 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,38 %	0,07 %	−14,02 %	−2,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−118,4 %	1,32 %	−211,3 %	−40,1 %
Current Ratio	21,5	24,22	2,75	7,1
Quick Ratio	21,5	24,22	2,75	7,1
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %