RINGSTABEKK AS

0160 OSLO

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

7,53

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 735 000	7 380 000	7 418 000	7 187 000
Net Income	3 193 000	2 450 000	2 458 000	2 741 000
Total Assets	115 227 000	114 064 000	113 427 000	113 494 000
Total Equity	103 305 000	103 106 000	102 985 000	102 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 735 000	7 380 000	7 418 000	7 187 000
Expenditure	4 000 000	4 530 000	4 273 000	3 701 000
Operating Profit	3 735 000	2 850 000	3 145 000	3 486 000
Financial Income	361 000	294 000	8 000	28 000
Financial Costs	3 000	3 000	3 000	0
Financial Balance	358 000	291 000	5 000	28 000
Earnings Before Tax	4 094 000	3 141 000	3 151 000	3 514 000
Tax	901 000	691 000	693 000	773 000
Net Income	3 193 000	2 450 000	2 458 000	2 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 353 000	85 755 000	98 248 000	90 732 000
Total Current Assets	31 873 000	28 309 000	15 178 000	22 761 000
Total Assets	115 227 000	114 064 000	113 427 000	113 494 000
Total Retained Equity	643 000	444 000	324 000	14 000
Total Equity	103 305 000	103 106 000	102 985 000	102 676 000
Total Long-Term Debt	7 687 000	7 631 000	7 597 000	7 510 000
Total Current Debt	4 235 000	3 327 000	2 844 000	3 308 000
Total Equity and Debt	115 227 000	114 064 000	113 427 000	113 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 735 000	7 380 000	7 418 000	7 187 000
Other Income	0	0	0	0
Revenue	7 735 000	7 380 000	7 418 000	7 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 494 000	2 494 000	2 494 000	2 494 000
Impairment	0	0	0	0
Expenditure	4 000 000	4 530 000	4 273 000	3 701 000
Operating Profit	3 735 000	2 850 000	3 145 000	3 486 000
Financial Income	361 000	294 000	8 000	28 000
Financial Costs	3 000	3 000	3 000	0
Financial Balance	358 000	291 000	5 000	28 000
Dividends	0	0	0	0
Net Income	3 193 000	2 450 000	2 458 000	2 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 177 000	85 671 000	88 164 000	90 658 000
Machinery and Plant Facilities	60 000	60 000	60 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	83 353 000	85 755 000	88 248 000	90 732 000
Total Fiancial Fixed Assets	0	0	10 000 000	0
Total Fixed Assets	83 353 000	85 755 000	98 248 000	90 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 873 000	28 309 000	15 178 000	22 761 000
Total Assets	115 227 000	114 064 000	113 427 000	113 494 000
Total Equity	103 305 000	103 106 000	102 985 000	102 676 000
Short-Term Group Debt	3 840 000	2 986 000	2 754 000	2 854 000
Total Long-Term Debt	7 687 000	7 631 000	7 597 000	7 510 000
Creditors	103 000	47 000	0	0
Unpaid Taxes	0	0	0	178 000
Dividends	0	0	0	0
Other Current Debt	292 000	294 000	90 000	276 000
Total Current Debt	4 235 000	3 327 000	2 844 000	3 308 000
Total Equity and Debt	115 227 000	114 064 000	113 427 000	113 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	2,38 %	2,39 %	2,67 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	48,29 %	38,62 %	42,4 %	48,5 %
Current Ratio	7,53	8,51	5,34	6,88
Quick Ratio	7,53	8,51	5,34	6,88
Equity Ratio	0,9	0,9	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %