RINGBERG DA

9021 TROMSDALEN

Finances

Return on Equity

−4,81 %

Current Ratio

383,17

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	213 000	252 000	456 000
Net Income	−251 000	−628 000	−1 703 000	7 155 000
Total Assets	7 856 000	8 189 000	7 439 000	7 776 000
Total Equity	5 214 000	5 465 000	6 093 000	7 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	213 000	252 000	456 000
Expenditure	454 000	808 000	2 098 000	779 000
Operating Profit	−77 000	−595 000	−1 846 000	−322 000
Financial Income	88 000	118 000	215 000	7 477 000
Financial Costs	263 000	152 000	72 000	0
Financial Balance	−175 000	−34 000	143 000	7 477 000
Earnings Before Tax	−251 000	−628 000	−1 703 000	7 155 000
Tax	0	0	0	0
Net Income	−251 000	−628 000	−1 703 000	7 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 557 000	5 618 000	2 897 000	393 000
Total Current Assets	2 299 000	2 571 000	4 542 000	7 383 000
Total Assets	7 856 000	8 189 000	7 439 000	7 776 000
Total Retained Equity	5 214 000	5 465 000	6 093 000	7 796 000
Total Equity	5 214 000	5 465 000	6 093 000	7 796 000
Total Long-Term Debt	2 636 000	2 749 000	1 328 000	0
Total Current Debt	6 000	−25 000	17 000	−20 000
Total Equity and Debt	7 856 000	8 189 000	7 439 000	7 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	59 000	231 000	448 000
Other Income	377 000	154 000	21 000	8 000
Revenue	377 000	213 000	252 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	511 000	1 045 000	522 000
Depreciation	61 000	48 000	28 000	26 000
Impairment	0	0	0	0
Expenditure	454 000	808 000	2 098 000	779 000
Operating Profit	−77 000	−595 000	−1 846 000	−322 000
Financial Income	88 000	118 000	215 000	7 477 000
Financial Costs	263 000	152 000	72 000	0
Financial Balance	−175 000	−34 000	143 000	7 477 000
Dividends	0	0	0	0
Net Income	−251 000	−628 000	−1 703 000	7 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 127 000	5 145 000	2 674 000	305 000
Machinery and Plant Facilities	233 000	263 000	0	0
Fixtures	1 000	5 000	9 000	12 000
Total Tangible Assets	5 557 000	5 618 000	2 897 000	317 000
Total Fiancial Fixed Assets	0	0	0	75 000
Total Fixed Assets	5 557 000	5 618 000	2 897 000	393 000
Stock	0	0	0	0
Total Investments	405 000	588 000	576 000	0
Cash, Bank	876 000	942 000	3 213 000	5 539 000
Total Current Assets	2 299 000	2 571 000	4 542 000	7 383 000
Total Assets	7 856 000	8 189 000	7 439 000	7 776 000
Total Equity	5 214 000	5 465 000	6 093 000	7 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 636 000	2 749 000	1 328 000	0
Creditors	7 000	20 000	16 000	27 000
Unpaid Taxes	−50 000	−73 000	−5 000	−47 000
Dividends	0	0	0	0
Other Current Debt	50 000	28 000	6 000	0
Total Current Debt	6 000	−25 000	17 000	−20 000
Total Equity and Debt	7 856 000	8 189 000	7 439 000	7 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	−11,49 %	−27,95 %	91,78 %
Debt-to-Equity Ratio	0,51	0,5	0,22	0
Operating Profit Margin	−20,42 %	−279,34 %	−732,54 %	−70,61 %
Current Ratio	383,17	−102,84	267,18	−369,15
Quick Ratio	383,17	−102,84	267,18	−369,15
Equity Ratio	0,66	0,67	0,82	1
Gross Profit Margin	100 %	100 %	100 %	100 %