RINGALM AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 519 000	389 140 000	243 607 000	251 907 000
Net Income	15 993 000	80 559 000	2 473 000	−28 790 000
Total Assets	285 190 000	265 373 000	151 112 000	181 270 000
Total Equity	159 371 000	123 379 000	37 820 000	35 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 519 000	389 140 000	243 607 000	251 907 000
Expenditure	371 219 000	329 986 000	208 991 000	248 591 000
Operating Profit	24 300 000	86 619 000	9 520 000	−9 660 000
Financial Income	1 979 000	1 855 000	1 622 000	978 000
Financial Costs	5 608 000	5 076 000	8 669 000	7 633 000
Financial Balance	−3 629 000	−3 221 000	−7 047 000	−6 655 000
Earnings Before Tax	20 552 000	83 374 000	2 473 000	−16 316 000
Tax	4 560 000	2 815 000	0	12 474 000
Net Income	15 993 000	80 559 000	2 473 000	−28 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 530 000	83 419 000	51 766 000	68 771 000
Total Current Assets	168 661 000	181 953 000	99 346 000	112 499 000
Total Assets	285 190 000	265 373 000	151 112 000	181 270 000
Total Retained Equity	67 171 000	31 178 000	−29 381 000	−31 854 000
Total Equity	159 371 000	123 379 000	37 820 000	35 348 000
Total Long-Term Debt	65 306 000	68 351 000	66 408 000	77 500 000
Total Current Debt	60 513 000	73 643 000	46 883 000	68 422 000
Total Equity and Debt	285 190 000	265 373 000	151 112 000	181 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 485 000	386 507 000	240 908 000	249 800 000
Other Income	3 034 000	2 634 000	2 699 000	2 106 000
Revenue	395 519 000	389 140 000	243 607 000	251 907 000
Cost of Goods Sold	220 175 000	215 465 000	109 441 000	134 909 000
Salary Costs	53 126 000	45 555 000	44 896 000	50 316 000
Depreciation	8 286 000	6 877 000	9 552 000	10 446 000
Impairment	0	0	0	0
Expenditure	371 219 000	329 986 000	208 991 000	248 591 000
Operating Profit	24 300 000	86 619 000	9 520 000	−9 660 000
Financial Income	1 979 000	1 855 000	1 622 000	978 000
Financial Costs	5 608 000	5 076 000	8 669 000	7 633 000
Financial Balance	−3 629 000	−3 221 000	−7 047 000	−6 655 000
Dividends	0	20 000 000	0	0
Net Income	15 993 000	80 559 000	2 473 000	−28 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 477 000	20 495 000	19 438 000	24 292 000
Machinery and Plant Facilities	96 880 000	62 800 000	32 136 000	44 210 000
Fixtures	173 000	125 000	191 000	269 000
Total Tangible Assets	116 530 000	83 419 000	51 766 000	68 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 530 000	83 419 000	51 766 000	68 771 000
Stock	93 626 000	75 608 000	47 483 000	72 579 000
Total Investments	0	0	0	0
Cash, Bank	15 364 000	58 176 000	12 464 000	2 274 000
Total Current Assets	168 661 000	181 953 000	99 346 000	112 499 000
Total Assets	285 190 000	265 373 000	151 112 000	181 270 000
Total Equity	159 371 000	123 379 000	37 820 000	35 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 306 000	68 351 000	66 408 000	77 500 000
Creditors	29 484 000	32 648 000	17 355 000	10 306 000
Unpaid Taxes	3 959 000	3 380 000	3 225 000	6 871 000
Dividends	0	20 000 000	0	0
Other Current Debt	9 206 000	36 152 000	12 482 000	11 488 000
Total Current Debt	60 513 000	73 643 000	46 883 000	68 422 000
Total Equity and Debt	285 190 000	265 373 000	151 112 000	181 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	65,29 %	6,54 %	−81,45 %
Debt-to-Equity Ratio	0,41	0,55	1,76	2,19
Operating Profit Margin	6,14 %	22,26 %	3,91 %	−3,83 %
Current Ratio	2,79	2,47	2,12	1,64
Quick Ratio	−5,09	−92,6	−165,58	−27,06
Equity Ratio	0,56	0,46	0,25	0,2
Gross Profit Margin	44,33 %	44,63 %	55,07 %	46,44 %