RING EIENDOM OG INVEST AS

3510 HØNEFOSS

Finances

Return on Equity

16,14 %

Current Ratio

2,64

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 469 000	7 374 000	94 000	7 690 000
Net Income	1 481 000	1 003 000	4 086 000	1 501 000
Total Assets	34 941 000	27 026 000	16 114 000	11 063 000
Total Equity	9 174 000	7 693 000	6 690 000	2 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 469 000	7 374 000	94 000	7 690 000
Expenditure	9 132 000	5 688 000	108 000	5 570 000
Operating Profit	1 338 000	1 686 000	−14 000	2 120 000
Financial Income	1 000 000	0	4 400 000	1 000
Financial Costs	721 000	401 000	352 000	197 000
Financial Balance	279 000	−401 000	4 048 000	−196 000
Earnings Before Tax	1 617 000	1 286 000	4 035 000	1 924 000
Tax	136 000	283 000	−51 000	423 000
Net Income	1 481 000	1 003 000	4 086 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 676 000	11 868 000	11 069 000	6 326 000
Total Current Assets	12 265 000	15 159 000	5 046 000	4 737 000
Total Assets	34 941 000	27 026 000	16 114 000	11 063 000
Total Retained Equity	8 174 000	6 693 000	5 690 000	1 604 000
Total Equity	9 174 000	7 693 000	6 690 000	2 604 000
Total Long-Term Debt	21 114 000	13 337 000	6 898 000	6 367 000
Total Current Debt	4 653 000	5 996 000	2 526 000	2 092 000
Total Equity and Debt	34 941 000	27 026 000	16 114 000	11 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 002 000	7 086 000	0	7 690 000
Other Income	467 000	288 000	94 000	0
Revenue	10 469 000	7 374 000	94 000	7 690 000
Cost of Goods Sold	8 840 000	5 505 000	7 000	5 460 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 132 000	5 688 000	108 000	5 570 000
Operating Profit	1 338 000	1 686 000	−14 000	2 120 000
Financial Income	1 000 000	0	4 400 000	1 000
Financial Costs	721 000	401 000	352 000	197 000
Financial Balance	279 000	−401 000	4 048 000	−196 000
Dividends	0	0	0	0
Net Income	1 481 000	1 003 000	4 086 000	1 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 460 000	4 652 000	4 644 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 460 000	4 652 000	4 644 000	0
Total Fiancial Fixed Assets	7 216 000	7 216 000	6 425 000	6 326 000
Total Fixed Assets	22 676 000	11 868 000	11 069 000	6 326 000
Stock	12 171 000	13 576 000	3 564 000	4 671 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 535 000	1 409 000	13 000
Total Current Assets	12 265 000	15 159 000	5 046 000	4 737 000
Total Assets	34 941 000	27 026 000	16 114 000	11 063 000
Total Equity	9 174 000	7 693 000	6 690 000	2 604 000
Short-Term Group Debt	1 141 000	1 141 000	0	1 997 000
Total Long-Term Debt	21 114 000	13 337 000	6 898 000	6 367 000
Creditors	3 305 000	4 842 000	2 500 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	13 000	26 000	1 000
Total Current Debt	4 653 000	5 996 000	2 526 000	2 092 000
Total Equity and Debt	34 941 000	27 026 000	16 114 000	11 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,14 %	13,04 %	61,08 %	57,64 %
Debt-to-Equity Ratio	2,3	1,73	1,03	2,45
Operating Profit Margin	12,78 %	22,86 %	−14,89 %	27,57 %
Current Ratio	2,64	2,53	2	2,26
Quick Ratio	−1,63	−2	−4,86	−1,84
Equity Ratio	0,26	0,28	0,42	0,24
Gross Profit Margin	15,56 %	25,35 %	92,55 %	29 %