RINGERIKE EIENDOM AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

27,81 %

Current Ratio

0,27

Debt-to-Equity Ratio

9,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 312 000	9 478 000	12 936 000	10 650 000
Net Income	1 222 000	2 640 000	2 196 000	972 000
Total Assets	49 822 000	52 593 000	54 670 000	55 856 000
Total Equity	4 394 000	5 716 000	5 028 000	4 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 312 000	9 478 000	12 936 000	10 650 000
Expenditure	5 998 000	4 845 000	8 621 000	7 526 000
Operating Profit	3 313 000	4 632 000	4 316 000	3 125 000
Financial Income	2 000	0	2 000	0
Financial Costs	1 742 000	1 248 000	1 502 000	1 880 000
Financial Balance	−1 740 000	−1 248 000	−1 500 000	−1 880 000
Earnings Before Tax	1 573 000	3 385 000	2 817 000	1 246 000
Tax	350 000	745 000	621 000	274 000
Net Income	1 222 000	2 640 000	2 196 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 402 000	49 516 000	49 949 000	50 565 000
Total Current Assets	1 420 000	3 077 000	4 720 000	5 291 000
Total Assets	49 822 000	52 593 000	54 670 000	55 856 000
Total Retained Equity	3 866 000	5 187 000	4 500 000	4 259 000
Total Equity	4 394 000	5 716 000	5 028 000	4 788 000
Total Long-Term Debt	40 120 000	41 970 000	43 754 000	48 148 000
Total Current Debt	5 308 000	4 908 000	5 887 000	2 920 000
Total Equity and Debt	49 822 000	52 593 000	54 670 000	55 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	6 055 000	6 298 000	2 054 000
Other Income	9 131 000	3 422 000	6 638 000	8 596 000
Revenue	9 312 000	9 478 000	12 936 000	10 650 000
Cost of Goods Sold	598 000	164 000	4 646 000	2 613 000
Salary Costs	14 000	256 000	177 000	114 000
Depreciation	1 114 000	927 000	950 000	969 000
Impairment	0	0	0	0
Expenditure	5 998 000	4 845 000	8 621 000	7 526 000
Operating Profit	3 313 000	4 632 000	4 316 000	3 125 000
Financial Income	2 000	0	2 000	0
Financial Costs	1 742 000	1 248 000	1 502 000	1 880 000
Financial Balance	−1 740 000	−1 248 000	−1 500 000	−1 880 000
Dividends	0	1 891 000	1 822 000	0
Net Income	1 222 000	2 640 000	2 196 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 146 000	49 169 000	49 897 000	50 504 000
Machinery and Plant Facilities	7 000	321 000	21 000	24 000
Fixtures	249 000	26 000	31 000	37 000
Total Tangible Assets	48 402 000	49 516 000	49 949 000	50 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 402 000	49 516 000	49 949 000	50 565 000
Stock	57 000	276 000	276 000	4 265 000
Total Investments	0	0	0	0
Cash, Bank	944 000	750 000	1 871 000	596 000
Total Current Assets	1 420 000	3 077 000	4 720 000	5 291 000
Total Assets	49 822 000	52 593 000	54 670 000	55 856 000
Total Equity	4 394 000	5 716 000	5 028 000	4 788 000
Short-Term Group Debt	3 157 000	0	0	0
Total Long-Term Debt	40 120 000	41 970 000	43 754 000	48 148 000
Creditors	465 000	654 000	558 000	623 000
Unpaid Taxes	469 000	538 000	459 000	328 000
Dividends	0	1 891 000	1 822 000	0
Other Current Debt	978 000	1 262 000	2 745 000	1 969 000
Total Current Debt	5 308 000	4 908 000	5 887 000	2 920 000
Total Equity and Debt	49 822 000	52 593 000	54 670 000	55 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,81 %	46,19 %	43,68 %	20,3 %
Debt-to-Equity Ratio	9,13	7,34	8,7	10,06
Operating Profit Margin	35,58 %	48,87 %	33,36 %	29,34 %
Current Ratio	0,27	0,63	0,8	1,81
Quick Ratio	0,27	0,66	0,84	−3,93
Equity Ratio	0,09	0,11	0,09	0,09
Gross Profit Margin	93,58 %	98,27 %	64,08 %	75,46 %