RINGSTAD HOLDING AS

1820 SPYDEBERG

Finances

Return on Equity

−9,55 %

Current Ratio

7,74

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	1 399 000	337 000	1 770 000
Net Income	−585 000	238 000	−668 000	−319 000
Total Assets	8 232 000	9 792 000	8 920 000	9 495 000
Total Equity	6 127 000	6 712 000	6 489 000	7 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	1 399 000	337 000	1 770 000
Expenditure	1 156 000	1 094 000	1 207 000	2 117 000
Operating Profit	−756 000	305 000	−871 000	−404 000
Financial Income	9 000	0	21 000	14 000
Financial Costs	3 000	0	7 000	2 000
Financial Balance	6 000	0	14 000	12 000
Earnings Before Tax	−750 000	305 000	−857 000	−392 000
Tax	−165 000	67 000	−189 000	−74 000
Net Income	−585 000	238 000	−668 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 029 000	3 596 000	5 608 000	4 111 000
Total Current Assets	3 204 000	6 196 000	3 313 000	5 384 000
Total Assets	8 232 000	9 792 000	8 920 000	9 495 000
Total Retained Equity	6 025 000	6 610 000	6 386 000	7 055 000
Total Equity	6 127 000	6 712 000	6 489 000	7 157 000
Total Long-Term Debt	1 692 000	2 738 000	1 934 000	2 080 000
Total Current Debt	414 000	342 000	498 000	258 000
Total Equity and Debt	8 232 000	9 792 000	8 920 000	9 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	114 000	137 000	1 388 000
Other Income	200 000	1 285 000	200 000	382 000
Revenue	400 000	1 399 000	337 000	1 770 000
Cost of Goods Sold	9 000	41 000	9 000	1 016 000
Salary Costs	514 000	513 000	580 000	552 000
Depreciation	262 000	256 000	259 000	212 000
Impairment	0	0	0	0
Expenditure	1 156 000	1 094 000	1 207 000	2 117 000
Operating Profit	−756 000	305 000	−871 000	−404 000
Financial Income	9 000	0	21 000	14 000
Financial Costs	3 000	0	7 000	2 000
Financial Balance	6 000	0	14 000	12 000
Dividends	0	0	0	1 250 000
Net Income	−585 000	238 000	−668 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 365 000	2 839 000	4 724 000	3 100 000
Machinery and Plant Facilities	132 000	226 000	353 000	480 000
Fixtures	0	0	0	0
Total Tangible Assets	4 498 000	3 065 000	5 077 000	3 580 000
Total Fiancial Fixed Assets	531 000	531 000	531 000	531 000
Total Fixed Assets	5 029 000	3 596 000	5 608 000	4 111 000
Stock	52 000	57 000	98 000	108 000
Total Investments	0	0	0	0
Cash, Bank	1 654 000	4 490 000	1 685 000	5 159 000
Total Current Assets	3 204 000	6 196 000	3 313 000	5 384 000
Total Assets	8 232 000	9 792 000	8 920 000	9 495 000
Total Equity	6 127 000	6 712 000	6 489 000	7 157 000
Short-Term Group Debt	0	19 000	0	0
Total Long-Term Debt	1 692 000	2 738 000	1 934 000	2 080 000
Creditors	275 000	−20 000	373 000	112 000
Unpaid Taxes	52 000	46 000	44 000	61 000
Dividends	0	0	0	1 250 000
Other Current Debt	87 000	139 000	80 000	85 000
Total Current Debt	414 000	342 000	498 000	258 000
Total Equity and Debt	8 232 000	9 792 000	8 920 000	9 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,55 %	3,55 %	−10,29 %	−4,46 %
Debt-to-Equity Ratio	0,28	0,41	0,3	0,29
Operating Profit Margin	−189 %	21,8 %	−258,46 %	−22,82 %
Current Ratio	7,74	18,12	6,65	20,87
Quick Ratio	8,85	21,74	8,28	35,89
Equity Ratio	0,74	0,69	0,73	0,75
Gross Profit Margin	97,75 %	97,07 %	97,33 %	42,6 %