RINGEBU BILRUTER AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 496 000	23 107 000	20 609 000	23 183 000
Net Income	338 000	882 000	1 080 000	487 000
Total Assets	10 158 000	9 951 000	10 457 000	8 188 000
Total Equity	2 074 000	1 736 000	1 775 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 496 000	23 107 000	20 609 000	23 183 000
Expenditure	25 876 000	21 829 000	19 093 000	22 598 000
Operating Profit	620 000	1 278 000	1 516 000	585 000
Financial Income	3 000	3 000	5 000	12 000
Financial Costs	184 000	147 000	145 000	110 000
Financial Balance	−181 000	−144 000	−140 000	−98 000
Earnings Before Tax	439 000	1 134 000	1 376 000	487 000
Tax	101 000	252 000	296 000	0
Net Income	338 000	882 000	1 080 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 034 000	4 395 000	5 052 000	3 194 000
Total Current Assets	5 123 000	5 556 000	5 405 000	4 994 000
Total Assets	10 158 000	9 951 000	10 457 000	8 188 000
Total Retained Equity	1 624 000	1 286 000	1 325 000	1 117 000
Total Equity	2 074 000	1 736 000	1 775 000	1 567 000
Total Long-Term Debt	3 606 000	3 661 000	4 593 000	3 000 000
Total Current Debt	4 478 000	4 554 000	4 089 000	3 621 000
Total Equity and Debt	10 158 000	9 951 000	10 457 000	8 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 607 000	22 820 000	20 404 000	22 293 000
Other Income	890 000	286 000	206 000	890 000
Revenue	26 496 000	23 107 000	20 609 000	23 183 000
Cost of Goods Sold	8 502 000	5 901 000	5 572 000	7 519 000
Salary Costs	13 383 000	12 088 000	10 277 000	12 099 000
Depreciation	1 128 000	1 157 000	943 000	910 000
Impairment	0	0	0	0
Expenditure	25 876 000	21 829 000	19 093 000	22 598 000
Operating Profit	620 000	1 278 000	1 516 000	585 000
Financial Income	3 000	3 000	5 000	12 000
Financial Costs	184 000	147 000	145 000	110 000
Financial Balance	−181 000	−144 000	−140 000	−98 000
Dividends	0	0	600 000	0
Net Income	338 000	882 000	1 080 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	303 000	0	0
Fixtures	10 069 000	4 092 000	5 052 000	6 388 000
Total Tangible Assets	5 034 000	4 395 000	5 052 000	3 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 034 000	4 395 000	5 052 000	3 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	2 076 000	4 016 000	3 632 000
Total Current Assets	5 123 000	5 556 000	5 405 000	4 994 000
Total Assets	10 158 000	9 951 000	10 457 000	8 188 000
Total Equity	2 074 000	1 736 000	1 775 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 606 000	3 661 000	4 593 000	3 000 000
Creditors	1 186 000	496 000	530 000	691 000
Unpaid Taxes	854 000	759 000	667 000	684 000
Dividends	0	0	600 000	0
Other Current Debt	2 438 000	3 299 000	2 290 000	2 246 000
Total Current Debt	4 478 000	4 554 000	4 089 000	3 621 000
Total Equity and Debt	10 158 000	9 951 000	10 457 000	8 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	50,81 %	60,85 %	31,08 %
Debt-to-Equity Ratio	1,74	2,11	2,59	1,91
Operating Profit Margin	2,34 %	5,53 %	7,36 %	2,52 %
Current Ratio	1,14	1,22	1,32	1,38
Quick Ratio	1,14	1,22	1,32	1,38
Equity Ratio	0,2	0,17	0,17	0,19
Gross Profit Margin	67,91 %	74,46 %	72,96 %	67,57 %