RINGERIKE STEINERSKOLE

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 286 000	16 318 000	14 255 000	12 173 000
Net Income	212 000	1 097 000	250 000	936 000
Total Assets	14 187 000	13 338 000	12 580 000	12 033 000
Total Equity	7 658 000	7 446 000	6 349 000	6 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 286 000	16 318 000	14 255 000	12 173 000
Expenditure	17 868 000	15 053 000	13 814 000	11 027 000
Operating Profit	418 000	1 266 000	440 000	1 144 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	207 000	169 000	191 000	209 000
Financial Balance	−206 000	−169 000	−190 000	−208 000
Earnings Before Tax	212 000	1 097 000	250 000	936 000
Tax	0	0	0	0
Net Income	212 000	1 097 000	250 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 548 000	10 673 000	10 762 000	10 353 000
Total Current Assets	2 639 000	2 665 000	1 818 000	1 680 000
Total Assets	14 187 000	13 338 000	12 580 000	12 033 000
Total Retained Equity	7 658 000	7 446 000	6 349 000	6 099 000
Total Equity	7 658 000	7 446 000	6 349 000	6 099 000
Total Long-Term Debt	3 385 000	3 720 000	4 052 000	4 364 000
Total Current Debt	3 144 000	2 172 000	2 179 000	1 570 000
Total Equity and Debt	14 187 000	13 338 000	12 580 000	12 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 286 000	16 318 000	14 255 000	12 153 000
Other Income	0	0	0	20 000
Revenue	18 286 000	16 318 000	14 255 000	12 173 000
Cost of Goods Sold	80 000	77 000	81 000	31 000
Salary Costs	14 380 000	11 912 000	10 727 000	9 079 000
Depreciation	409 000	362 000	280 000	286 000
Impairment	0	0	0	0
Expenditure	17 868 000	15 053 000	13 814 000	11 027 000
Operating Profit	418 000	1 266 000	440 000	1 144 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	207 000	169 000	191 000	209 000
Financial Balance	−206 000	−169 000	−190 000	−208 000
Dividends	0	0	0	0
Net Income	212 000	1 097 000	250 000	936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	71 000	0	0
Real Eastate	11 093 000	10 417 000	10 730 000	10 099 000
Machinery and Plant Facilities	0	0	0	75 000
Fixtures	407 000	185 000	32 000	59 000
Total Tangible Assets	11 500 000	10 602 000	10 762 000	10 233 000
Total Fiancial Fixed Assets	0	0	0	120 000
Total Fixed Assets	11 548 000	10 673 000	10 762 000	10 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 325 000	1 789 000	865 000	847 000
Total Current Assets	2 639 000	2 665 000	1 818 000	1 680 000
Total Assets	14 187 000	13 338 000	12 580 000	12 033 000
Total Equity	7 658 000	7 446 000	6 349 000	6 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 385 000	3 720 000	4 052 000	4 364 000
Creditors	413 000	260 000	440 000	65 000
Unpaid Taxes	1 109 000	782 000	803 000	623 000
Dividends	0	0	0	0
Other Current Debt	1 622 000	1 130 000	936 000	883 000
Total Current Debt	3 144 000	2 172 000	2 179 000	1 570 000
Total Equity and Debt	14 187 000	13 338 000	12 580 000	12 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	14,73 %	3,94 %	15,35 %
Debt-to-Equity Ratio	0,44	0,5	0,64	0,72
Operating Profit Margin	2,29 %	7,76 %	3,09 %	9,4 %
Current Ratio	0,84	1,23	0,83	1,07
Quick Ratio	0,84	1,23	0,83	1,07
Equity Ratio	0,54	0,56	0,5	0,51
Gross Profit Margin	99,56 %	99,53 %	99,43 %	99,75 %