RINGERIKSVEIEN 162B AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

39,1 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 950 000	2 709 000	2 465 000	2 425 000
Net Income	1 564 000	1 342 000	1 177 000	1 235 000
Total Assets	6 167 000	5 887 000	5 689 000	6 128 000
Total Equity	4 000 000	4 001 000	4 006 000	4 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 950 000	2 709 000	2 465 000	2 425 000
Expenditure	931 000	936 000	926 000	808 000
Operating Profit	2 018 000	1 772 000	1 539 000	1 617 000
Financial Income	42 000	5 000	23 000	23 000
Financial Costs	0	0	0	8 000
Financial Balance	42 000	5 000	23 000	15 000
Earnings Before Tax	2 060 000	1 777 000	1 561 000	1 632 000
Tax	495 000	435 000	384 000	397 000
Net Income	1 564 000	1 342 000	1 177 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 887 000	3 255 000	3 921 000	4 182 000
Total Current Assets	3 281 000	2 632 000	1 768 000	1 946 000
Total Assets	6 167 000	5 887 000	5 689 000	6 128 000
Total Retained Equity	0	1 000	6 000	37 000
Total Equity	4 000 000	4 001 000	4 006 000	4 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 167 000	1 886 000	1 682 000	2 092 000
Total Equity and Debt	6 167 000	5 887 000	5 689 000	6 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 950 000	2 709 000	2 465 000	2 425 000
Other Income	0	0	0	0
Revenue	2 950 000	2 709 000	2 465 000	2 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	368 000	375 000	375 000	375 000
Impairment	0	0	0	0
Expenditure	931 000	936 000	926 000	808 000
Operating Profit	2 018 000	1 772 000	1 539 000	1 617 000
Financial Income	42 000	5 000	23 000	23 000
Financial Costs	0	0	0	8 000
Financial Balance	42 000	5 000	23 000	15 000
Dividends	1 026 000	794 000	450 000	200 000
Net Income	1 564 000	1 342 000	1 177 000	1 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 887 000	3 255 000	3 631 000	4 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 887 000	3 255 000	3 631 000	4 006 000
Total Fiancial Fixed Assets	0	0	290 000	176 000
Total Fixed Assets	2 887 000	3 255 000	3 921 000	4 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 007 000	2 632 000	1 768 000	1 926 000
Total Current Assets	3 281 000	2 632 000	1 768 000	1 946 000
Total Assets	6 167 000	5 887 000	5 689 000	6 128 000
Total Equity	4 000 000	4 001 000	4 006 000	4 037 000
Short-Term Group Debt	691 000	710 000	971 000	1 800 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	14 000	4 000	6 000
Unpaid Taxes	99 000	85 000	83 000	85 000
Dividends	1 026 000	794 000	450 000	200 000
Other Current Debt	5 000	4 000	4 000	0
Total Current Debt	2 167 000	1 886 000	1 682 000	2 092 000
Total Equity and Debt	6 167 000	5 887 000	5 689 000	6 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,1 %	33,54 %	29,38 %	30,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,41 %	65,41 %	62,43 %	66,68 %
Current Ratio	1,51	1,4	1,05	0,93
Quick Ratio	1,51	1,4	1,05	0,93
Equity Ratio	0,65	0,68	0,7	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %