STIFTELSEN RINGSHAUG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

2,13

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 375 000	4 200 000	4 054 000	3 965 000
Net Income	1 256 000	1 209 000	871 000	563 000
Total Assets	33 043 000	32 952 000	33 051 000	32 476 000
Total Equity	10 551 000	9 294 000	8 085 000	7 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 375 000	4 200 000	4 054 000	3 965 000
Expenditure	2 736 000	2 704 000	2 722 000	2 922 000
Operating Profit	1 639 000	1 497 000	1 331 000	1 043 000
Financial Income	11 000	3 000	3 000	11 000
Financial Costs	394 000	291 000	464 000	491 000
Financial Balance	−383 000	−288 000	−461 000	−480 000
Earnings Before Tax	1 256 000	1 209 000	871 000	563 000
Tax	0	0	0	0
Net Income	1 256 000	1 209 000	871 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 438 000	31 438 000	31 438 000	31 438 000
Total Current Assets	1 605 000	1 514 000	1 614 000	1 038 000
Total Assets	33 043 000	32 952 000	33 051 000	32 476 000
Total Retained Equity	10 351 000	9 094 000	7 885 000	7 014 000
Total Equity	10 551 000	9 294 000	8 085 000	7 214 000
Total Long-Term Debt	21 739 000	23 119 000	24 416 000	24 643 000
Total Current Debt	752 000	538 000	550 000	619 000
Total Equity and Debt	33 043 000	32 952 000	33 051 000	32 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 375 000	4 200 000	4 054 000	3 965 000
Revenue	4 375 000	4 200 000	4 054 000	3 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	289 000	286 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 736 000	2 704 000	2 722 000	2 922 000
Operating Profit	1 639 000	1 497 000	1 331 000	1 043 000
Financial Income	11 000	3 000	3 000	11 000
Financial Costs	394 000	291 000	464 000	491 000
Financial Balance	−383 000	−288 000	−461 000	−480 000
Dividends	0	0	0	0
Net Income	1 256 000	1 209 000	871 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 438 000	31 438 000	31 438 000	31 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 438 000	31 438 000	31 438 000	31 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 438 000	31 438 000	31 438 000	31 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 597 000	1 512 000	1 597 000	911 000
Total Current Assets	1 605 000	1 514 000	1 614 000	1 038 000
Total Assets	33 043 000	32 952 000	33 051 000	32 476 000
Total Equity	10 551 000	9 294 000	8 085 000	7 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 739 000	23 119 000	24 416 000	24 643 000
Creditors	112 000	12 000	10 000	34 000
Unpaid Taxes	153 000	143 000	129 000	127 000
Dividends	0	0	0	0
Other Current Debt	131 000	120 000	92 000	93 000
Total Current Debt	752 000	538 000	550 000	619 000
Total Equity and Debt	33 043 000	32 952 000	33 051 000	32 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	13,01 %	10,77 %	7,8 %
Debt-to-Equity Ratio	2,06	2,49	3,02	3,42
Operating Profit Margin	37,46 %	35,64 %	32,83 %	26,31 %
Current Ratio	2,13	2,81	2,93	1,68
Quick Ratio	2,13	2,81	2,93	1,68
Equity Ratio	0,32	0,28	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %