RINGVOLL NÆRINGSEIENDOM AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−25,52 %

Current Ratio

0,01

Debt-to-Equity Ratio

11,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	2 339 000	3 094 000	3 779 000
Net Income	−638 000	−402 000	23 000	22 000
Total Assets	33 284 000	33 784 000	35 023 000	35 605 000
Total Equity	2 500 000	3 138 000	3 540 000	3 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	2 339 000	3 094 000	3 779 000
Expenditure	1 475 000	1 829 000	1 836 000	2 387 000
Operating Profit	482 000	510 000	1 258 000	1 392 000
Financial Income	81 000	0	2 000	1 000
Financial Costs	1 380 000	1 026 000	1 230 000	1 365 000
Financial Balance	−1 299 000	−1 026 000	−1 228 000	−1 364 000
Earnings Before Tax	−818 000	−516 000	30 000	28 000
Tax	−180 000	−114 000	6 000	6 000
Net Income	−638 000	−402 000	23 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 265 000	33 555 000	34 213 000	34 112 000
Total Current Assets	19 000	229 000	810 000	1 493 000
Total Assets	33 284 000	33 784 000	35 023 000	35 605 000
Total Retained Equity	1 264 000	1 902 000	2 304 000	2 281 000
Total Equity	2 500 000	3 138 000	3 540 000	3 517 000
Total Long-Term Debt	29 502 000	30 062 000	30 609 000	31 385 000
Total Current Debt	1 281 000	584 000	874 000	703 000
Total Equity and Debt	33 284 000	33 784 000	35 023 000	35 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 957 000	2 339 000	3 094 000	3 779 000
Revenue	1 957 000	2 339 000	3 094 000	3 779 000
Cost of Goods Sold	29 000	34 000	1 000	0
Salary Costs	108 000	99 000	102 000	19 000
Depreciation	640 000	658 000	671 000	669 000
Impairment	0	0	0	0
Expenditure	1 475 000	1 829 000	1 836 000	2 387 000
Operating Profit	482 000	510 000	1 258 000	1 392 000
Financial Income	81 000	0	2 000	1 000
Financial Costs	1 380 000	1 026 000	1 230 000	1 365 000
Financial Balance	−1 299 000	−1 026 000	−1 228 000	−1 364 000
Dividends	0	0	0	0
Net Income	−638 000	−402 000	23 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 915 000	33 555 000	34 213 000	34 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 915 000	33 555 000	34 213 000	34 112 000
Total Fiancial Fixed Assets	350 000	0	0	0
Total Fixed Assets	33 265 000	33 555 000	34 213 000	34 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	112 000	424 000	744 000
Total Current Assets	19 000	229 000	810 000	1 493 000
Total Assets	33 284 000	33 784 000	35 023 000	35 605 000
Total Equity	2 500 000	3 138 000	3 540 000	3 517 000
Short-Term Group Debt	317 000	305 000	0	0
Total Long-Term Debt	29 502 000	30 062 000	30 609 000	31 385 000
Creditors	47 000	81 000	15 000	29 000
Unpaid Taxes	103 000	6 000	105 000	26 000
Dividends	0	0	0	0
Other Current Debt	815 000	192 000	754 000	648 000
Total Current Debt	1 281 000	584 000	874 000	703 000
Total Equity and Debt	33 284 000	33 784 000	35 023 000	35 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,52 %	−12,81 %	0,65 %	0,63 %
Debt-to-Equity Ratio	11,8	9,58	8,65	8,92
Operating Profit Margin	24,63 %	21,8 %	40,66 %	36,84 %
Current Ratio	0,01	0,39	0,93	2,12
Quick Ratio	0,01	0,39	0,93	2,12
Equity Ratio	0,08	0,09	0,1	0,1
Gross Profit Margin	98,52 %	98,55 %	99,97 %	100 %