EIENDOMSSERVICE RINGERIKE AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 893 000	7 439 000	11 924 000	8 973 000
Net Income	141 000	−1 239 000	844 000	228 000
Total Assets	3 939 000	4 598 000	5 473 000	2 856 000
Total Equity	1 732 000	1 591 000	1 594 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 893 000	7 439 000	11 924 000	8 973 000
Expenditure	3 719 000	9 029 000	10 844 000	8 683 000
Operating Profit	174 000	−1 589 000	1 080 000	290 000
Financial Income	8 000	2 000	3 000	6 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	7 000	1 000	3 000	5 000
Earnings Before Tax	181 000	−1 588 000	1 083 000	296 000
Tax	40 000	−349 000	239 000	67 000
Net Income	141 000	−1 239 000	844 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	716 000	899 000	990 000
Total Current Assets	3 466 000	3 883 000	4 574 000	1 867 000
Total Assets	3 939 000	4 598 000	5 473 000	2 856 000
Total Retained Equity	141 000	0	844 000	0
Total Equity	1 732 000	1 591 000	1 594 000	750 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	2 200 000	3 008 000	3 878 000	2 106 000
Total Equity and Debt	3 939 000	4 598 000	5 473 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 847 000	5 634 000	10 807 000	8 542 000
Other Income	46 000	1 806 000	1 117 000	431 000
Revenue	3 893 000	7 439 000	11 924 000	8 973 000
Cost of Goods Sold	566 000	2 916 000	2 792 000	878 000
Salary Costs	1 740 000	4 739 000	5 662 000	5 349 000
Depreciation	128 000	183 000	230 000	255 000
Impairment	0	0	0	0
Expenditure	3 719 000	9 029 000	10 844 000	8 683 000
Operating Profit	174 000	−1 589 000	1 080 000	290 000
Financial Income	8 000	2 000	3 000	6 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	7 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	141 000	−1 239 000	844 000	228 000

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	0	0	0
Fixtures	474 000	716 000	899 000	990 000
Total Tangible Assets	474 000	716 000	899 000	990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	716 000	899 000	990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	390 000	1 874 000	921 000
Total Current Assets	3 466 000	3 883 000	4 574 000	1 867 000
Total Assets	3 939 000	4 598 000	5 473 000	2 856 000
Total Equity	1 732 000	1 591 000	1 594 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	300 000	469 000	1 591 000	283 000
Unpaid Taxes	198 000	623 000	848 000	855 000
Dividends	0	0	0	0
Other Current Debt	1 669 000	1 916 000	1 201 000	966 000
Total Current Debt	2 200 000	3 008 000	3 878 000	2 106 000
Total Equity and Debt	3 939 000	4 598 000	5 473 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	−77,88 %	52,95 %	30,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,47 %	−21,36 %	9,06 %	3,23 %
Current Ratio	1,58	1,29	1,18	0,89
Quick Ratio	1,58	1,29	1,18	0,89
Equity Ratio	0,44	0,35	0,29	0,26
Gross Profit Margin	85,46 %	60,8 %	76,59 %	90,22 %