RINGSAKER BYGG AS

2390 MOELV

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 121 000	5 749 000	4 282 000	3 834 000
Net Income	97 000	283 000	−10 000	156 000
Total Assets	3 034 000	2 798 000	2 817 000	2 328 000
Total Equity	1 834 000	1 737 000	1 454 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 121 000	5 749 000	4 282 000	3 834 000
Expenditure	5 951 000	5 359 000	4 267 000	3 617 000
Operating Profit	170 000	391 000	16 000	217 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	32 000	29 000	30 000	19 000
Financial Balance	−29 000	−28 000	−29 000	−17 000
Earnings Before Tax	140 000	363 000	−13 000	200 000
Tax	43 000	80 000	−3 000	44 000
Net Income	97 000	283 000	−10 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	1 026 000	1 365 000	924 000
Total Current Assets	2 304 000	1 772 000	1 452 000	1 404 000
Total Assets	3 034 000	2 798 000	2 817 000	2 328 000
Total Retained Equity	1 681 000	1 583 000	1 300 000	1 310 000
Total Equity	1 834 000	1 737 000	1 454 000	1 464 000
Total Long-Term Debt	398 000	513 000	642 000	266 000
Total Current Debt	801 000	548 000	721 000	598 000
Total Equity and Debt	3 034 000	2 798 000	2 817 000	2 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 121 000	5 746 000	3 986 000	3 834 000
Other Income	0	4 000	296 000	0
Revenue	6 121 000	5 749 000	4 282 000	3 834 000
Cost of Goods Sold	3 280 000	2 315 000	1 627 000	1 579 000
Salary Costs	1 687 000	1 960 000	1 529 000	1 174 000
Depreciation	312 000	339 000	298 000	278 000
Impairment	0	0	0	0
Expenditure	5 951 000	5 359 000	4 267 000	3 617 000
Operating Profit	170 000	391 000	16 000	217 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	32 000	29 000	30 000	19 000
Financial Balance	−29 000	−28 000	−29 000	−17 000
Dividends	0	0	0	0
Net Income	97 000	283 000	−10 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	17 000
Real Eastate	63 000	63 000	63 000	63 000
Machinery and Plant Facilities	406 000	589 000	784 000	181 000
Fixtures	246 000	375 000	519 000	663 000
Total Tangible Assets	714 000	1 026 000	1 365 000	907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	730 000	1 026 000	1 365 000	924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	542 000	571 000	912 000
Total Current Assets	2 304 000	1 772 000	1 452 000	1 404 000
Total Assets	3 034 000	2 798 000	2 817 000	2 328 000
Total Equity	1 834 000	1 737 000	1 454 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	513 000	642 000	266 000
Creditors	352 000	88 000	123 000	−102 000
Unpaid Taxes	244 000	328 000	210 000	256 000
Dividends	0	0	0	0
Other Current Debt	133 000	25 000	388 000	385 000
Total Current Debt	801 000	548 000	721 000	598 000
Total Equity and Debt	3 034 000	2 798 000	2 817 000	2 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	16,29 %	−0,69 %	10,66 %
Debt-to-Equity Ratio	0,22	0,3	0,44	0,18
Operating Profit Margin	2,78 %	6,8 %	0,37 %	5,66 %
Current Ratio	2,88	3,23	2,01	2,35
Quick Ratio	2,88	3,23	2,01	2,35
Equity Ratio	0,6	0,62	0,52	0,63
Gross Profit Margin	46,41 %	59,73 %	62 %	58,82 %