RINGSTAD BYGG AS

2150 ÅRNES

Finances

Return on Equity

43,02 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 944 000	15 783 000	16 157 000	17 696 000
Net Income	1 229 000	1 311 000	812 000	56 000
Total Assets	5 757 000	7 826 000	8 012 000	8 209 000
Total Equity	2 857 000	1 666 000	2 647 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 944 000	15 783 000	16 157 000	17 696 000
Expenditure	20 328 000	14 028 000	15 025 000	18 028 000
Operating Profit	1 667 000	1 751 000	1 132 000	−321 000
Financial Income	4 000	10 000	6 000	511 000
Financial Costs	91 000	78 000	97 000	115 000
Financial Balance	−87 000	−68 000	−91 000	396 000
Earnings Before Tax	1 580 000	1 682 000	1 041 000	74 000
Tax	351 000	371 000	230 000	18 000
Net Income	1 229 000	1 311 000	812 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	1 437 000	3 833 000	4 000 000
Total Current Assets	5 138 000	6 389 000	4 179 000	4 209 000
Total Assets	5 757 000	7 826 000	8 012 000	8 209 000
Total Retained Equity	2 797 000	1 606 000	2 587 000	1 776 000
Total Equity	2 857 000	1 666 000	2 647 000	1 836 000
Total Long-Term Debt	46 000	2 178 000	2 333 000	2 458 000
Total Current Debt	2 854 000	3 982 000	3 031 000	3 915 000
Total Equity and Debt	5 757 000	7 826 000	8 012 000	8 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 944 000	15 676 000	16 157 000	17 696 000
Other Income	0	107 000	0	0
Revenue	21 944 000	15 783 000	16 157 000	17 696 000
Cost of Goods Sold	11 545 000	6 099 000	8 203 000	10 125 000
Salary Costs	6 662 000	6 248 000	5 107 000	6 040 000
Depreciation	144 000	215 000	214 000	207 000
Impairment	0	0	0	0
Expenditure	20 328 000	14 028 000	15 025 000	18 028 000
Operating Profit	1 667 000	1 751 000	1 132 000	−321 000
Financial Income	4 000	10 000	6 000	511 000
Financial Costs	91 000	78 000	97 000	115 000
Financial Balance	−87 000	−68 000	−91 000	396 000
Dividends	0	0	0	0
Net Income	1 229 000	1 311 000	812 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 286 000	3 392 000
Machinery and Plant Facilities	142 000	11 000	14 000	16 000
Fixtures	447 000	395 000	504 000	547 000
Total Tangible Assets	589 000	407 000	3 803 000	3 955 000
Total Fiancial Fixed Assets	30 000	1 030 000	30 000	45 000
Total Fixed Assets	619 000	1 437 000	3 833 000	4 000 000
Stock	80 000	29 000	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	2 534 000	3 752 000	3 587 000	3 187 000
Total Current Assets	5 138 000	6 389 000	4 179 000	4 209 000
Total Assets	5 757 000	7 826 000	8 012 000	8 209 000
Total Equity	2 857 000	1 666 000	2 647 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	2 178 000	2 333 000	2 458 000
Creditors	768 000	730 000	382 000	920 000
Unpaid Taxes	713 000	1 355 000	825 000	831 000
Dividends	0	0	0	0
Other Current Debt	1 024 000	1 537 000	1 600 000	2 165 000
Total Current Debt	2 854 000	3 982 000	3 031 000	3 915 000
Total Equity and Debt	5 757 000	7 826 000	8 012 000	8 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	78,69 %	30,68 %	3,05 %
Debt-to-Equity Ratio	0,02	1,31	0,88	1,34
Operating Profit Margin	7,6 %	11,09 %	7,01 %	−1,81 %
Current Ratio	1,8	1,6	1,38	1,08
Quick Ratio	1,85	1,62	1,39	1,08
Equity Ratio	0,5	0,21	0,33	0,22
Gross Profit Margin	47,39 %	61,36 %	49,23 %	42,78 %