RINGKNUTEN PUKKVERK AS

4636 KRISTIANSAND S

Finances

Return on Equity

1,69 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 883 000	26 678 000	24 195 000	30 052 000
Net Income	536 000	1 983 000	1 154 000	3 595 000
Total Assets	48 736 000	49 941 000	49 101 000	51 794 000
Total Equity	31 642 000	31 506 000	30 123 000	28 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 883 000	26 678 000	24 195 000	30 052 000
Expenditure	26 119 000	24 079 000	22 776 000	25 003 000
Operating Profit	763 000	2 600 000	1 420 000	5 049 000
Financial Income	169 000	273 000	257 000	81 000
Financial Costs	252 000	406 000	262 000	524 000
Financial Balance	−83 000	−133 000	−5 000	−443 000
Earnings Before Tax	680 000	2 467 000	1 415 000	4 606 000
Tax	144 000	484 000	261 000	1 011 000
Net Income	536 000	1 983 000	1 154 000	3 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 161 000	40 145 000	40 595 000	41 766 000
Total Current Assets	10 575 000	9 796 000	8 506 000	10 028 000
Total Assets	48 736 000	49 941 000	49 101 000	51 794 000
Total Retained Equity	30 319 000	30 183 000	28 800 000	27 646 000
Total Equity	31 642 000	31 506 000	30 123 000	28 969 000
Total Long-Term Debt	11 573 000	12 934 000	14 589 000	16 131 000
Total Current Debt	5 522 000	5 501 000	4 389 000	6 694 000
Total Equity and Debt	48 736 000	49 941 000	49 101 000	51 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 881 000	26 576 000	24 193 000	30 049 000
Other Income	3 000	102 000	2 000	3 000
Revenue	26 883 000	26 678 000	24 195 000	30 052 000
Cost of Goods Sold	1 786 000	1 518 000	1 171 000	1 739 000
Salary Costs	8 100 000	7 698 000	7 982 000	8 046 000
Depreciation	2 048 000	2 283 000	1 876 000	1 864 000
Impairment	0	0	0	0
Expenditure	26 119 000	24 079 000	22 776 000	25 003 000
Operating Profit	763 000	2 600 000	1 420 000	5 049 000
Financial Income	169 000	273 000	257 000	81 000
Financial Costs	252 000	406 000	262 000	524 000
Financial Balance	−83 000	−133 000	−5 000	−443 000
Dividends	400 000	600 000	0	1 000 000
Net Income	536 000	1 983 000	1 154 000	3 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	240 000	407 000	407 000
Real Eastate	16 176 000	16 715 000	17 254 000	17 793 000
Machinery and Plant Facilities	17 982 000	18 385 000	18 788 000	19 192 000
Fixtures	3 527 000	4 632 000	3 972 000	4 200 000
Total Tangible Assets	37 684 000	39 732 000	40 014 000	41 185 000
Total Fiancial Fixed Assets	173 000	173 000	173 000	173 000
Total Fixed Assets	38 161 000	40 145 000	40 595 000	41 766 000
Stock	454 000	413 000	463 000	146 000
Total Investments	723 000	795 000	624 000	594 000
Cash, Bank	6 437 000	6 343 000	4 985 000	5 988 000
Total Current Assets	10 575 000	9 796 000	8 506 000	10 028 000
Total Assets	48 736 000	49 941 000	49 101 000	51 794 000
Total Equity	31 642 000	31 506 000	30 123 000	28 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 573 000	12 934 000	14 589 000	16 131 000
Creditors	2 357 000	1 868 000	1 616 000	2 250 000
Unpaid Taxes	1 158 000	1 212 000	1 058 000	1 034 000
Dividends	400 000	600 000	0	1 000 000
Other Current Debt	1 797 000	1 989 000	1 547 000	2 424 000
Total Current Debt	5 522 000	5 501 000	4 389 000	6 694 000
Total Equity and Debt	48 736 000	49 941 000	49 101 000	51 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	6,29 %	3,83 %	12,41 %
Debt-to-Equity Ratio	0,37	0,41	0,48	0,56
Operating Profit Margin	2,84 %	9,75 %	5,87 %	16,8 %
Current Ratio	1,92	1,78	1,94	1,5
Quick Ratio	2,09	1,93	2,17	1,53
Equity Ratio	0,65	0,63	0,61	0,56
Gross Profit Margin	93,36 %	94,31 %	95,16 %	94,21 %