RINGDAL & CO AS

6218 HELLESYLT

Finances

Share Ownership

Return on Equity

30,45 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 596 000	12 503 000	12 644 000	11 698 000
Net Income	429 000	296 000	493 000	195 000
Total Assets	2 384 000	1 829 000	1 865 000	1 797 000
Total Equity	1 409 000	981 000	684 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 596 000	12 503 000	12 644 000	11 698 000
Expenditure	12 039 000	12 084 000	12 029 000	11 447 000
Operating Profit	557 000	418 000	616 000	250 000
Financial Income	0	0	0	0
Financial Costs	3 000	31 000	24 000	55 000
Financial Balance	−3 000	−31 000	−24 000	−55 000
Earnings Before Tax	554 000	387 000	592 000	195 000
Tax	126 000	91 000	99 000	0
Net Income	429 000	296 000	493 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	328 000	298 000	351 000
Total Current Assets	2 121 000	1 501 000	1 566 000	1 447 000
Total Assets	2 384 000	1 829 000	1 865 000	1 797 000
Total Retained Equity	1 109 000	681 000	384 000	−109 000
Total Equity	1 409 000	981 000	684 000	191 000
Total Long-Term Debt	0	25 000	75 000	125 000
Total Current Debt	975 000	823 000	1 106 000	1 481 000
Total Equity and Debt	2 384 000	1 829 000	1 865 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 499 000	12 390 000	12 522 000	11 588 000
Other Income	98 000	112 000	123 000	110 000
Revenue	12 596 000	12 503 000	12 644 000	11 698 000
Cost of Goods Sold	9 278 000	9 196 000	9 249 000	8 692 000
Salary Costs	1 519 000	1 723 000	1 787 000	1 680 000
Depreciation	65 000	64 000	52 000	48 000
Impairment	0	0	0	0
Expenditure	12 039 000	12 084 000	12 029 000	11 447 000
Operating Profit	557 000	418 000	616 000	250 000
Financial Income	0	0	0	0
Financial Costs	3 000	31 000	24 000	55 000
Financial Balance	−3 000	−31 000	−24 000	−55 000
Dividends	0	0	0	0
Net Income	429 000	296 000	493 000	195 000

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	0	0	0	0
Fixtures	263 000	328 000	273 000	326 000
Total Tangible Assets	263 000	328 000	273 000	326 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	263 000	328 000	298 000	351 000
Stock	917 000	864 000	897 000	879 000
Total Investments	0	0	0	0
Cash, Bank	707 000	84 000	172 000	60 000
Total Current Assets	2 121 000	1 501 000	1 566 000	1 447 000
Total Assets	2 384 000	1 829 000	1 865 000	1 797 000
Total Equity	1 409 000	981 000	684 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	75 000	125 000
Creditors	372 000	227 000	396 000	758 000
Unpaid Taxes	130 000	134 000	152 000	141 000
Dividends	0	0	0	0
Other Current Debt	347 000	371 000	459 000	556 000
Total Current Debt	975 000	823 000	1 106 000	1 481 000
Total Equity and Debt	2 384 000	1 829 000	1 865 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,45 %	30,17 %	72,08 %	102,09 %
Debt-to-Equity Ratio	0	0,03	0,11	0,65
Operating Profit Margin	4,42 %	3,34 %	4,87 %	2,14 %
Current Ratio	2,18	1,82	1,42	0,98
Quick Ratio	36,57	−36,61	7,49	2,4
Equity Ratio	0,59	0,54	0,37	0,11
Gross Profit Margin	26,34 %	26,45 %	26,85 %	25,7 %