RINGEBU AVLØSERLAG SA

2634 FÅVANG

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 844 000	6 940 000	6 570 000	7 353 000
Net Income	28 000	−9 000	9 000	17 000
Total Assets	4 375 000	4 531 000	4 083 000	4 415 000
Total Equity	518 000	490 000	499 000	490 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 844 000	6 940 000	6 570 000	7 353 000
Expenditure	6 800 000	6 903 000	6 530 000	7 333 000
Operating Profit	45 000	37 000	41 000	21 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	27 000	9 000	0
Financial Balance	0	−27 000	−7 000	1 000
Earnings Before Tax	45 000	10 000	34 000	22 000
Tax	17 000	20 000	25 000	5 000
Net Income	28 000	−9 000	9 000	17 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	4 375 000	4 531 000	4 083 000	4 415 000
Total Assets	4 375 000	4 531 000	4 083 000	4 415 000
Total Retained Equity	486 000	458 000	468 000	458 000
Total Equity	518 000	490 000	499 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 857 000	4 041 000	3 583 000	3 925 000
Total Equity and Debt	4 375 000	4 531 000	4 083 000	4 415 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 844 000	6 925 000	6 570 000	7 353 000
Other Income	0	15 000	0	0
Revenue	6 844 000	6 940 000	6 570 000	7 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 643 000	6 677 000	6 278 000	7 050 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 800 000	6 903 000	6 530 000	7 333 000
Operating Profit	45 000	37 000	41 000	21 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	27 000	9 000	0
Financial Balance	0	−27 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	28 000	−9 000	9 000	17 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 300 000	1 860 000	1 308 000	1 491 000
Total Current Assets	4 375 000	4 531 000	4 083 000	4 415 000
Total Assets	4 375 000	4 531 000	4 083 000	4 415 000
Total Equity	518 000	490 000	499 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	−86 000	1 000	1 000
Unpaid Taxes	1 610 000	1 639 000	1 510 000	1 789 000
Dividends	0	0	0	0
Other Current Debt	2 220 000	2 469 000	2 047 000	2 130 000
Total Current Debt	3 857 000	4 041 000	3 583 000	3 925 000
Total Equity and Debt	4 375 000	4 531 000	4 083 000	4 415 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,41 %	−1,84 %	1,8 %	3,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,66 %	0,53 %	0,62 %	0,29 %
Current Ratio	1,13	1,12	1,14	1,12
Quick Ratio	1,13	1,12	1,14	1,12
Equity Ratio	0,12	0,11	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %