RINGERIKSKRAFT AS

3511 HØNEFOSS

Finances

Return on Equity

15,86 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 787 000	1 101 004 000	1 007 764 000	1 199 786 000
Net Income	94 330 000	27 178 000	50 865 000	17 460 000
Total Assets	2 059 498 000	1 833 010 000	1 702 927 000	1 533 782 000
Total Equity	594 856 000	541 141 000	581 082 000	488 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 787 000	1 101 004 000	1 007 764 000	1 199 786 000
Expenditure	1 264 122 000	1 058 038 000	999 696 000	1 135 335 000
Operating Profit	240 665 000	42 966 000	8 068 000	64 451 000
Financial Income	55 729 000	68 097 000	66 550 000	34 033 000
Financial Costs	40 120 000	25 202 000	38 196 000	44 469 000
Financial Balance	15 609 000	42 895 000	28 354 000	−10 436 000
Earnings Before Tax	256 274 000	85 861 000	36 422 000	54 015 000
Tax	161 944 000	58 683 000	−14 443 000	36 555 000
Net Income	94 330 000	27 178 000	50 865 000	17 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 460 000	1 367 386 000	1 286 549 000	1 183 872 000
Total Current Assets	604 038 000	465 624 000	416 378 000	349 910 000
Total Assets	2 059 498 000	1 833 010 000	1 702 927 000	1 533 782 000
Total Retained Equity	320 935 000	267 220 000	307 161 000	290 588 000
Total Equity	594 856 000	541 141 000	581 082 000	488 859 000
Total Long-Term Debt	663 217 000	656 717 000	848 254 000	731 969 000
Total Current Debt	801 425 000	635 152 000	273 591 000	312 954 000
Total Equity and Debt	2 059 498 000	1 833 010 000	1 702 927 000	1 533 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 724 000	1 046 113 000	955 792 000	1 151 765 000
Other Income	226 063 000	54 891 000	51 972 000	48 021 000
Revenue	1 504 787 000	1 101 004 000	1 007 764 000	1 199 786 000
Cost of Goods Sold	737 588 000	525 361 000	492 020 000	680 621 000
Salary Costs	331 550 000	323 034 000	315 818 000	269 892 000
Depreciation	54 782 000	55 110 000	66 020 000	63 445 000
Impairment	0	0	0	0
Expenditure	1 264 122 000	1 058 038 000	999 696 000	1 135 335 000
Operating Profit	240 665 000	42 966 000	8 068 000	64 451 000
Financial Income	55 729 000	68 097 000	66 550 000	34 033 000
Financial Costs	40 120 000	25 202 000	38 196 000	44 469 000
Financial Balance	15 609 000	42 895 000	28 354 000	−10 436 000
Dividends	0	0	0	0
Net Income	94 330 000	27 178 000	50 865 000	17 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 914 000	30 035 000	10 142 000	14 361 000
Total Intangible Assets	279 426 000	297 336 000	280 725 000	275 833 000
Real Eastate	365 938 000	304 227 000	322 354 000	315 951 000
Machinery and Plant Facilities	579 070 000	605 206 000	514 746 000	418 933 000
Fixtures	12 466 000	39 652 000	57 969 000	56 107 000
Total Tangible Assets	957 474 000	949 085 000	895 069 000	790 991 000
Total Fiancial Fixed Assets	218 560 000	120 965 000	110 755 000	117 048 000
Total Fixed Assets	1 455 460 000	1 367 386 000	1 286 549 000	1 183 872 000
Stock	5 036 000	10 015 000	18 076 000	6 396 000
Total Investments	0	0	0	0
Cash, Bank	231 879 000	83 695 000	97 151 000	51 567 000
Total Current Assets	604 038 000	465 624 000	416 378 000	349 910 000
Total Assets	2 059 498 000	1 833 010 000	1 702 927 000	1 533 782 000
Total Equity	594 856 000	541 141 000	581 082 000	488 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 217 000	656 717 000	848 254 000	731 969 000
Creditors	221 109 000	155 419 000	90 539 000	86 656 000
Unpaid Taxes	103 078 000	93 911 000	68 446 000	73 001 000
Dividends	0	0	0	0
Other Current Debt	96 473 000	99 502 000	76 125 000	84 541 000
Total Current Debt	801 425 000	635 152 000	273 591 000	312 954 000
Total Equity and Debt	2 059 498 000	1 833 010 000	1 702 927 000	1 533 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	5,02 %	8,75 %	3,57 %
Debt-to-Equity Ratio	1,11	1,21	1,46	1,5
Operating Profit Margin	15,99 %	3,9 %	0,8 %	5,37 %
Current Ratio	0,75	0,73	1,52	1,12
Quick Ratio	0,76	0,74	1,63	1,14
Equity Ratio	0,29	0,3	0,34	0,32
Gross Profit Margin	50,98 %	52,28 %	51,18 %	43,27 %