RINGERIKE ANLEGGSSERVICE AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

222,17 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 615 000	23 294 000	25 731 000	14 706 000
Net Income	4 350 000	4 807 000	2 885 000	−954 000
Total Assets	14 759 000	30 074 000	25 849 000	36 905 000
Total Equity	1 958 000	4 908 000	3 501 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 615 000	23 294 000	25 731 000	14 706 000
Expenditure	14 089 000	17 488 000	16 756 000	20 513 000
Operating Profit	5 544 000	6 202 000	3 415 000	−956 000
Financial Income	17 000	11 000	12 000	21 000
Financial Costs	15 000	9 000	8 000	19 000
Financial Balance	2 000	2 000	4 000	2 000
Earnings Before Tax	5 547 000	6 204 000	3 419 000	−954 000
Tax	1 196 000	1 397 000	534 000	0
Net Income	4 350 000	4 807 000	2 885 000	−954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	1 850 000	2 971 000	2 831 000
Total Current Assets	13 995 000	28 224 000	22 878 000	34 073 000
Total Assets	14 759 000	30 074 000	25 849 000	36 905 000
Total Retained Equity	1 858 000	4 808 000	3 401 000	516 000
Total Equity	1 958 000	4 908 000	3 501 000	616 000
Total Long-Term Debt	70 000	0	90 000	0
Total Current Debt	12 731 000	25 166 000	22 258 000	36 289 000
Total Equity and Debt	14 759 000	30 074 000	25 849 000	36 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 526 000	23 186 000	23 992 000	14 379 000
Other Income	89 000	108 000	1 739 000	327 000
Revenue	28 615 000	23 294 000	25 731 000	14 706 000
Cost of Goods Sold	5 685 000	8 938 000	8 018 000	10 229 000
Salary Costs	3 888 000	3 599 000	4 027 000	5 203 000
Depreciation	708 000	991 000	1 140 000	1 400 000
Impairment	0	0	0	0
Expenditure	14 089 000	17 488 000	16 756 000	20 513 000
Operating Profit	5 544 000	6 202 000	3 415 000	−956 000
Financial Income	17 000	11 000	12 000	21 000
Financial Costs	15 000	9 000	8 000	19 000
Financial Balance	2 000	2 000	4 000	2 000
Dividends	4 000 000	0	0	0
Net Income	4 350 000	4 807 000	2 885 000	−954 000

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	764 000	1 850 000	2 971 000	2 831 000
Total Tangible Assets	764 000	1 850 000	2 971 000	2 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	764 000	1 850 000	2 971 000	2 831 000
Stock	0	8 982 000	8 585 000	14 146 000
Total Investments	0	0	0	0
Cash, Bank	9 997 000	16 095 000	10 231 000	15 719 000
Total Current Assets	13 995 000	28 224 000	22 878 000	34 073 000
Total Assets	14 759 000	30 074 000	25 849 000	36 905 000
Total Equity	1 958 000	4 908 000	3 501 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	0	90 000	0
Creditors	2 128 000	2 057 000	2 110 000	2 341 000
Unpaid Taxes	511 000	896 000	838 000	1 290 000
Dividends	4 000 000	0	0	0
Other Current Debt	4 965 000	5 142 000	1 943 000	12 279 000
Total Current Debt	12 731 000	25 166 000	22 258 000	36 289 000
Total Equity and Debt	14 759 000	30 074 000	25 849 000	36 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,17 %	97,94 %	82,41 %	−154,87 %
Debt-to-Equity Ratio	0,04	0	0,03	0
Operating Profit Margin	19,37 %	26,62 %	13,27 %	−6,5 %
Current Ratio	1,1	1,12	1,03	0,94
Quick Ratio	1,1	1,74	1,67	1,54
Equity Ratio	0,13	0,16	0,14	0,02
Gross Profit Margin	80,13 %	61,63 %	68,84 %	30,44 %