RINGSAKFJELLET FRITID AS

2390 MOELV

Finances

Return on Equity

17,01 %

Current Ratio

4,23

Debt-to-Equity Ratio

−5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 558 000	8 444 000	8 346 000	8 029 000
Net Income	−1 121 000	−25 000	−3 370 000	−7 086 000
Total Assets	32 296 000	34 614 000	35 745 000	37 643 000
Total Equity	−6 592 000	−5 471 000	−5 446 000	−2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 558 000	8 444 000	8 346 000	8 029 000
Expenditure	8 259 000	8 893 000	8 988 000	10 385 000
Operating Profit	298 000	−449 000	−642 000	−2 357 000
Financial Income	0	1 263 000	36 000	18 000
Financial Costs	1 419 000	840 000	2 765 000	4 748 000
Financial Balance	−1 419 000	423 000	−2 729 000	−4 730 000
Earnings Before Tax	−1 121 000	−25 000	−3 370 000	−7 086 000
Tax	0	0	0	0
Net Income	−1 121 000	−25 000	−3 370 000	−7 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 919 000	29 058 000	31 116 000	32 297 000
Total Current Assets	5 377 000	5 555 000	4 629 000	5 346 000
Total Assets	32 296 000	34 614 000	35 745 000	37 643 000
Total Retained Equity	−13 771 000	−12 650 000	−12 625 000	−9 255 000
Total Equity	−6 592 000	−5 471 000	−5 446 000	−2 076 000
Total Long-Term Debt	37 616 000	38 616 000	30 616 000	25 616 000
Total Current Debt	1 272 000	1 469 000	10 575 000	14 103 000
Total Equity and Debt	32 296 000	34 614 000	35 745 000	37 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 411 000	6 239 000	6 029 000	5 940 000
Other Income	2 147 000	2 205 000	2 317 000	2 089 000
Revenue	8 558 000	8 444 000	8 346 000	8 029 000
Cost of Goods Sold	4 319 000	4 627 000	5 669 000	7 160 000
Salary Costs	0	0	0	0
Depreciation	2 139 000	2 139 000	2 083 000	2 023 000
Impairment	0	0	0	0
Expenditure	8 259 000	8 893 000	8 988 000	10 385 000
Operating Profit	298 000	−449 000	−642 000	−2 357 000
Financial Income	0	1 263 000	36 000	18 000
Financial Costs	1 419 000	840 000	2 765 000	4 748 000
Financial Balance	−1 419 000	423 000	−2 729 000	−4 730 000
Dividends	0	0	0	0
Net Income	−1 121 000	−25 000	−3 370 000	−7 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 184 000	18 070 000	18 874 000	18 803 000
Machinery and Plant Facilities	9 735 000	10 988 000	12 241 000	13 494 000
Fixtures	0	0	0	0
Total Tangible Assets	26 919 000	29 058 000	31 116 000	32 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 919 000	29 058 000	31 116 000	32 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 116 000	3 004 000	0	0
Total Current Assets	5 377 000	5 555 000	4 629 000	5 346 000
Total Assets	32 296 000	34 614 000	35 745 000	37 643 000
Total Equity	−6 592 000	−5 471 000	−5 446 000	−2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 616 000	38 616 000	30 616 000	25 616 000
Creditors	517 000	924 000	3 995 000	6 201 000
Unpaid Taxes	169 000	336 000	640 000	0
Dividends	0	0	0	0
Other Current Debt	585 000	209 000	2 562 000	3 995 000
Total Current Debt	1 272 000	1 469 000	10 575 000	14 103 000
Total Equity and Debt	32 296 000	34 614 000	35 745 000	37 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	0,46 %	61,88 %	341,33 %
Debt-to-Equity Ratio	−5,71	−7,06	−5,62	−12,34
Operating Profit Margin	3,48 %	−5,32 %	−7,69 %	−29,36 %
Current Ratio	4,23	3,78	0,44	0,38
Quick Ratio	4,23	3,78	0,44	0,38
Equity Ratio	−0,2	−0,16	−0,15	−0,06
Gross Profit Margin	49,53 %	45,2 %	32,08 %	10,82 %