RINGERUD INVEST AS

2609 LILLEHAMMER

Finances

Return on Equity

179,91 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 091 000	55 000	188 000	283 000
Net Income	32 285 000	−1 325 000	−18 000	21 025 000
Total Assets	77 548 000	84 745 000	28 798 000	27 115 000
Total Equity	17 945 000	7 660 000	8 984 000	9 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 091 000	55 000	188 000	283 000
Expenditure	65 093 000	855 000	372 000	243 000
Operating Profit	41 998 000	−801 000	−185 000	40 000
Financial Income	559 000	207 000	175 000	21 139 000
Financial Costs	1 735 000	731 000	0	140 000
Financial Balance	−1 176 000	−524 000	175 000	20 999 000
Earnings Before Tax	40 822 000	−1 325 000	−10 000	21 039 000
Tax	8 537 000	0	7 000	14 000
Net Income	32 285 000	−1 325 000	−18 000	21 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 052 000	13 948 000	13 784 000	12 457 000
Total Current Assets	38 495 000	70 797 000	15 015 000	14 658 000
Total Assets	77 548 000	84 745 000	28 798 000	27 115 000
Total Retained Equity	17 450 000	7 165 000	8 490 000	8 507 000
Total Equity	17 945 000	7 660 000	8 984 000	9 002 000
Total Long-Term Debt	35 504 000	15 631 000	17 221 000	17 150 000
Total Current Debt	24 099 000	61 454 000	2 593 000	963 000
Total Equity and Debt	77 548 000	84 745 000	28 798 000	27 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 510 000	52 000	0	33 000
Other Income	581 000	3 000	188 000	250 000
Revenue	107 091 000	55 000	188 000	283 000
Cost of Goods Sold	62 841 000	0	0	33 000
Salary Costs	0	0	0	0
Depreciation	312 000	64 000	47 000	44 000
Impairment	0	0	0	0
Expenditure	65 093 000	855 000	372 000	243 000
Operating Profit	41 998 000	−801 000	−185 000	40 000
Financial Income	559 000	207 000	175 000	21 139 000
Financial Costs	1 735 000	731 000	0	140 000
Financial Balance	−1 176 000	−524 000	175 000	20 999 000
Dividends	22 000 000	0	0	15 000 000
Net Income	32 285 000	−1 325 000	−18 000	21 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 288 000	1 743 000	1 786 000	1 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 357 000	193 000	192 000	150 000
Total Tangible Assets	23 646 000	1 936 000	1 978 000	1 980 000
Total Fiancial Fixed Assets	15 406 000	12 012 000	11 806 000	10 478 000
Total Fixed Assets	39 052 000	13 948 000	13 784 000	12 457 000
Stock	14 219 000	48 965 000	4 339 000	0
Total Investments	0	0	0	0
Cash, Bank	14 040 000	4 189 000	182 000	101 000
Total Current Assets	38 495 000	70 797 000	15 015 000	14 658 000
Total Assets	77 548 000	84 745 000	28 798 000	27 115 000
Total Equity	17 945 000	7 660 000	8 984 000	9 002 000
Short-Term Group Debt	8 130 000	6 081 000	1 481 000	946 000
Total Long-Term Debt	35 504 000	15 631 000	17 221 000	17 150 000
Creditors	3 392 000	6 195 000	162 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	22 000 000	0	0	15 000 000
Other Current Debt	4 592 000	8 459 000	950 000	0
Total Current Debt	24 099 000	61 454 000	2 593 000	963 000
Total Equity and Debt	77 548 000	84 745 000	28 798 000	27 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,91 %	−17,3 %	−0,2 %	233,56 %
Debt-to-Equity Ratio	1,98	2,04	1,92	1,91
Operating Profit Margin	39,22 %	−1 456,36 %	−98,4 %	14,13 %
Current Ratio	1,6	1,15	5,79	15,22
Quick Ratio	3,9	5,67	−8,6	15,22
Equity Ratio	0,23	0,09	0,31	0,33
Gross Profit Margin	41,32 %	100 %	100 %	88,34 %