RINGERIKSNETT AS

3530 RØYSE

Finances

Return on Equity

22,37 %

Current Ratio

15,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	608 000	305 000	129 000
Net Income	2 024 000	3 759 000	520 000	394 000
Total Assets	9 229 000	10 544 000	6 594 000	6 405 000
Total Equity	9 046 000	9 523 000	6 563 000	6 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	608 000	305 000	129 000
Expenditure	962 000	736 000	532 000	246 000
Operating Profit	−299 000	−127 000	−226 000	−117 000
Financial Income	2 414 000	3 885 000	721 000	488 000
Financial Costs	153 000	16 000	0	0
Financial Balance	2 261 000	3 869 000	721 000	488 000
Earnings Before Tax	1 962 000	3 741 000	495 000	371 000
Tax	−62 000	−18 000	−25 000	−22 000
Net Income	2 024 000	3 759 000	520 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 421 000	7 042 000	5 643 000	4 423 000
Total Current Assets	2 808 000	3 502 000	951 000	1 983 000
Total Assets	9 229 000	10 544 000	6 594 000	6 405 000
Total Retained Equity	8 891 000	9 368 000	6 408 000	6 188 000
Total Equity	9 046 000	9 523 000	6 563 000	6 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	1 021 000	31 000	62 000
Total Equity and Debt	9 229 000	10 544 000	6 594 000	6 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	550 000	305 000	129 000
Other Income	89 000	58 000	0	0
Revenue	662 000	608 000	305 000	129 000
Cost of Goods Sold	465 000	264 000	138 000	60 000
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	279 000	239 000	173 000	126 000
Impairment	0	0	0	0
Expenditure	962 000	736 000	532 000	246 000
Operating Profit	−299 000	−127 000	−226 000	−117 000
Financial Income	2 414 000	3 885 000	721 000	488 000
Financial Costs	153 000	16 000	0	0
Financial Balance	2 261 000	3 869 000	721 000	488 000
Dividends	2 500 000	800 000	300 000	300 000
Net Income	2 024 000	3 759 000	520 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	104 000	86 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 048 000	1 887 000	1 273 000	415 000
Fixtures	890 000	811 000	385 000	198 000
Total Tangible Assets	1 938 000	2 698 000	1 659 000	613 000
Total Fiancial Fixed Assets	4 317 000	4 239 000	3 898 000	3 748 000
Total Fixed Assets	6 421 000	7 042 000	5 643 000	4 423 000
Stock	66 000	66 000	0	0
Total Investments	0	1 484 000	0	0
Cash, Bank	1 795 000	1 749 000	843 000	863 000
Total Current Assets	2 808 000	3 502 000	951 000	1 983 000
Total Assets	9 229 000	10 544 000	6 594 000	6 405 000
Total Equity	9 046 000	9 523 000	6 563 000	6 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	632 000	3 000	0
Unpaid Taxes	90 000	0	0	0
Dividends	2 500 000	800 000	300 000	300 000
Other Current Debt	88 000	389 000	28 000	62 000
Total Current Debt	183 000	1 021 000	31 000	62 000
Total Equity and Debt	9 229 000	10 544 000	6 594 000	6 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	39,47 %	7,92 %	6,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,17 %	−20,89 %	−74,1 %	−90,7 %
Current Ratio	15,34	3,43	30,68	31,98
Quick Ratio	24	3,67	30,68	31,98
Equity Ratio	0,98	0,9	1	0,99
Gross Profit Margin	29,76 %	56,58 %	54,75 %	53,49 %