RINGERIKE LIFTUTLEIE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

20,27 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 864 000	36 213 000	29 937 000	30 007 000
Net Income	2 366 000	1 325 000	3 133 000	4 515 000
Total Assets	21 513 000	18 355 000	19 034 000	19 317 000
Total Equity	11 674 000	10 600 000	9 275 000	7 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 864 000	36 213 000	29 937 000	30 007 000
Expenditure	39 848 000	34 516 000	25 855 000	24 153 000
Operating Profit	3 017 000	1 696 000	4 081 000	5 853 000
Financial Income	86 000	61 000	87 000	87 000
Financial Costs	64 000	53 000	147 000	148 000
Financial Balance	22 000	8 000	−60 000	−61 000
Earnings Before Tax	3 040 000	1 704 000	4 021 000	5 792 000
Tax	673 000	379 000	889 000	1 277 000
Net Income	2 366 000	1 325 000	3 133 000	4 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 107 000	2 711 000	6 120 000	5 662 000
Total Current Assets	18 406 000	15 645 000	12 914 000	13 655 000
Total Assets	21 513 000	18 355 000	19 034 000	19 317 000
Total Retained Equity	9 830 000	8 756 000	7 431 000	5 793 000
Total Equity	11 674 000	10 600 000	9 275 000	7 637 000
Total Long-Term Debt	1 997 000	3 070 000	4 139 000	5 057 000
Total Current Debt	7 842 000	4 686 000	5 621 000	6 623 000
Total Equity and Debt	21 513 000	18 355 000	19 034 000	19 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 945 000	34 468 000	27 788 000	28 823 000
Other Income	1 920 000	1 745 000	2 149 000	1 184 000
Revenue	42 864 000	36 213 000	29 937 000	30 007 000
Cost of Goods Sold	939 000	1 474 000	863 000	307 000
Salary Costs	7 258 000	5 994 000	5 584 000	5 305 000
Depreciation	692 000	758 000	734 000	758 000
Impairment	0	0	0	0
Expenditure	39 848 000	34 516 000	25 855 000	24 153 000
Operating Profit	3 017 000	1 696 000	4 081 000	5 853 000
Financial Income	86 000	61 000	87 000	87 000
Financial Costs	64 000	53 000	147 000	148 000
Financial Balance	22 000	8 000	−60 000	−61 000
Dividends	0	0	0	0
Net Income	2 366 000	1 325 000	3 133 000	4 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 718 000	1 461 000	1 492 000	1 400 000
Fixtures	1 389 000	1 249 000	1 456 000	1 193 000
Total Tangible Assets	3 107 000	2 711 000	2 947 000	2 592 000
Total Fiancial Fixed Assets	0	0	3 173 000	3 069 000
Total Fixed Assets	3 107 000	2 711 000	6 120 000	5 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 606 000	4 914 000	7 283 000	7 723 000
Total Current Assets	18 406 000	15 645 000	12 914 000	13 655 000
Total Assets	21 513 000	18 355 000	19 034 000	19 317 000
Total Equity	11 674 000	10 600 000	9 275 000	7 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 997 000	3 070 000	4 139 000	5 057 000
Creditors	4 146 000	2 935 000	2 334 000	1 969 000
Unpaid Taxes	929 000	839 000	537 000	714 000
Dividends	0	0	0	0
Other Current Debt	2 172 000	606 000	2 090 000	3 156 000
Total Current Debt	7 842 000	4 686 000	5 621 000	6 623 000
Total Equity and Debt	21 513 000	18 355 000	19 034 000	19 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	12,5 %	33,78 %	59,12 %
Debt-to-Equity Ratio	0,17	0,29	0,45	0,66
Operating Profit Margin	7,04 %	4,68 %	13,63 %	19,51 %
Current Ratio	2,35	3,34	2,3	2,06
Quick Ratio	2,35	3,34	2,3	2,06
Equity Ratio	0,54	0,58	0,49	0,4
Gross Profit Margin	97,81 %	95,93 %	97,12 %	98,98 %