RINGSTAD INVEST AS

1767 HALDEN

Finances

Return on Equity

33,31 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 496 000	6 843 000	−748 000	−2 878 000
Total Assets	59 904 000	49 429 000	35 254 000	34 615 000
Total Equity	28 506 000	18 611 000	11 768 000	12 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	115 000	119 000	117 000
Operating Profit	−120 000	−115 000	−119 000	−117 000
Financial Income	10 222 000	7 450 000	4 545 000	3 964 000
Financial Costs	667 000	516 000	5 229 000	6 538 000
Financial Balance	9 555 000	6 934 000	−684 000	−2 574 000
Earnings Before Tax	9 435 000	6 818 000	−802 000	−2 691 000
Tax	−62 000	−25 000	−54 000	187 000
Net Income	9 496 000	6 843 000	−748 000	−2 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 304 000	34 243 000	27 421 000	24 152 000
Total Current Assets	24 600 000	15 186 000	7 833 000	10 463 000
Total Assets	59 904 000	49 429 000	35 254 000	34 615 000
Total Retained Equity	10 484 000	988 000	−5 855 000	−5 107 000
Total Equity	28 506 000	18 611 000	11 768 000	12 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 398 000	30 818 000	23 486 000	22 099 000
Total Equity and Debt	59 904 000	49 429 000	35 254 000	34 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	115 000	119 000	117 000
Operating Profit	−120 000	−115 000	−119 000	−117 000
Financial Income	10 222 000	7 450 000	4 545 000	3 964 000
Financial Costs	667 000	516 000	5 229 000	6 538 000
Financial Balance	9 555 000	6 934 000	−684 000	−2 574 000
Dividends	0	0	0	0
Net Income	9 496 000	6 843 000	−748 000	−2 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	69 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 304 000	34 204 000	27 352 000	24 152 000
Total Fixed Assets	35 304 000	34 243 000	27 421 000	24 152 000
Stock	0	0	0	0
Total Investments	11 283 000	10 349 000	5 607 000	9 266 000
Cash, Bank	12 806 000	4 768 000	2 225 000	1 196 000
Total Current Assets	24 600 000	15 186 000	7 833 000	10 463 000
Total Assets	59 904 000	49 429 000	35 254 000	34 615 000
Total Equity	28 506 000	18 611 000	11 768 000	12 516 000
Short-Term Group Debt	31 065 000	30 485 000	23 153 000	21 611 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	333 000	333 000	333 000
Total Current Debt	31 398 000	30 818 000	23 486 000	22 099 000
Total Equity and Debt	59 904 000	49 429 000	35 254 000	34 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,31 %	36,77 %	−6,36 %	−22,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	0,49	0,33	0,47
Quick Ratio	0,78	0,49	0,33	0,47
Equity Ratio	0,48	0,38	0,33	0,36
Gross Profit Margin	-	-	-	-