RINGSTAD GRUPPEN AS

1767 HALDEN

Finances

Return on Equity

46,2 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 050 000	54 978 000	78 264 000	43 432 000
Net Income	194 079 000	15 880 000	19 215 000	5 461 000
Total Assets	569 207 000	278 277 000	276 024 000	265 176 000
Total Equity	420 063 000	235 459 000	229 506 000	220 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 050 000	54 978 000	78 264 000	43 432 000
Expenditure	50 672 000	41 109 000	52 330 000	34 389 000
Operating Profit	−12 622 000	13 869 000	25 934 000	9 043 000
Financial Income	212 304 000	9 747 000	6 339 000	10 861 000
Financial Costs	7 504 000	4 404 000	7 587 000	11 987 000
Financial Balance	204 800 000	5 343 000	−1 248 000	−1 126 000
Earnings Before Tax	192 178 000	19 212 000	24 686 000	7 917 000
Tax	−1 901 000	3 332 000	5 471 000	2 456 000
Net Income	194 079 000	15 880 000	19 215 000	5 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 372 000	196 377 000	194 675 000	185 600 000
Total Current Assets	289 835 000	81 900 000	81 349 000	79 576 000
Total Assets	569 207 000	278 277 000	276 024 000	265 176 000
Total Retained Equity	419 863 000	235 259 000	227 604 000	220 091 000
Total Equity	420 063 000	235 459 000	229 506 000	220 291 000
Total Long-Term Debt	41 402 000	31 896 000	24 770 000	23 244 000
Total Current Debt	107 742 000	10 922 000	21 748 000	21 641 000
Total Equity and Debt	569 207 000	278 277 000	276 024 000	265 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 912 000	27 382 000	51 243 000	14 556 000
Other Income	34 138 000	27 596 000	27 021 000	28 876 000
Revenue	38 050 000	54 978 000	78 264 000	43 432 000
Cost of Goods Sold	239 000	12 463 000	23 638 000	5 138 000
Salary Costs	6 479 000	6 389 000	6 267 000	6 414 000
Depreciation	11 962 000	7 536 000	7 600 000	7 654 000
Impairment	0	0	0	0
Expenditure	50 672 000	41 109 000	52 330 000	34 389 000
Operating Profit	−12 622 000	13 869 000	25 934 000	9 043 000
Financial Income	212 304 000	9 747 000	6 339 000	10 861 000
Financial Costs	7 504 000	4 404 000	7 587 000	11 987 000
Financial Balance	204 800 000	5 343 000	−1 248 000	−1 126 000
Dividends	10 000 000	10 000 000	10 000 000	15 000 000
Net Income	194 079 000	15 880 000	19 215 000	5 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	207 213 000	143 192 000	144 911 000	150 112 000
Machinery and Plant Facilities	0	0	8 992 000	0
Fixtures	28 053 000	7 649 000	0	9 521 000
Total Tangible Assets	235 266 000	150 841 000	153 903 000	159 633 000
Total Fiancial Fixed Assets	44 106 000	45 536 000	40 772 000	25 967 000
Total Fixed Assets	279 372 000	196 377 000	194 675 000	185 600 000
Stock	0	0	1 387 000	2 702 000
Total Investments	18 262 000	50 251 000	44 222 000	48 453 000
Cash, Bank	44 846 000	28 154 000	35 164 000	20 306 000
Total Current Assets	289 835 000	81 900 000	81 349 000	79 576 000
Total Assets	569 207 000	278 277 000	276 024 000	265 176 000
Total Equity	420 063 000	235 459 000	229 506 000	220 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 402 000	31 896 000	24 770 000	23 244 000
Creditors	92 618 000	2 853 000	1 094 000	4 500 000
Unpaid Taxes	532 000	1 002 000	1 605 000	2 127 000
Dividends	10 000 000	10 000 000	10 000 000	15 000 000
Other Current Debt	5 473 000	3 435 000	3 343 000	3 338 000
Total Current Debt	107 742 000	10 922 000	21 748 000	21 641 000
Total Equity and Debt	569 207 000	278 277 000	276 024 000	265 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,2 %	6,74 %	8,37 %	2,48 %
Debt-to-Equity Ratio	0,1	0,14	0,11	0,11
Operating Profit Margin	−33,17 %	25,23 %	33,14 %	20,82 %
Current Ratio	2,69	7,5	3,74	3,68
Quick Ratio	2,69	7,5	4	4,2
Equity Ratio	0,74	0,85	0,83	0,83
Gross Profit Margin	99,37 %	77,33 %	69,8 %	88,17 %