RINGEBU ANLEGGSDRIFT AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

638,18 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 231 000	19 824 000	14 718 000	14 530 000
Net Income	−4 212 000	−243 000	−93 000	356 000
Total Assets	4 529 000	11 464 000	7 028 000	6 258 000
Total Equity	−660 000	3 552 000	3 795 000	3 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 231 000	19 824 000	14 718 000	14 530 000
Expenditure	15 376 000	20 112 000	14 825 000	14 066 000
Operating Profit	−4 144 000	−289 000	−108 000	464 000
Financial Income	0	0	4 000	1 000
Financial Costs	68 000	23 000	11 000	7 000
Financial Balance	−68 000	−23 000	−7 000	−6 000
Earnings Before Tax	−4 212 000	−312 000	−115 000	459 000
Tax	0	−69 000	−22 000	102 000
Net Income	−4 212 000	−243 000	−93 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	823 000	907 000	1 010 000
Total Current Assets	3 917 000	10 641 000	6 121 000	5 248 000
Total Assets	4 529 000	11 464 000	7 028 000	6 258 000
Total Retained Equity	−1 060 000	3 152 000	3 395 000	3 488 000
Total Equity	−660 000	3 552 000	3 795 000	3 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 189 000	7 912 000	3 232 000	2 369 000
Total Equity and Debt	4 529 000	11 464 000	7 028 000	6 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 951 000	19 083 000	14 452 000	14 465 000
Other Income	280 000	741 000	266 000	65 000
Revenue	11 231 000	19 824 000	14 718 000	14 530 000
Cost of Goods Sold	3 596 000	8 647 000	4 426 000	3 489 000
Salary Costs	5 479 000	5 433 000	5 294 000	5 256 000
Depreciation	239 000	247 000	270 000	262 000
Impairment	0	0	0	0
Expenditure	15 376 000	20 112 000	14 825 000	14 066 000
Operating Profit	−4 144 000	−289 000	−108 000	464 000
Financial Income	0	0	4 000	1 000
Financial Costs	68 000	23 000	11 000	7 000
Financial Balance	−68 000	−23 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−4 212 000	−243 000	−93 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	137 000	69 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	282 000	401 000	492 000	516 000
Fixtures	194 000	285 000	346 000	447 000
Total Tangible Assets	475 000	686 000	838 000	963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	612 000	823 000	907 000	1 010 000
Stock	419 000	740 000	126 000	323 000
Total Investments	0	0	0	0
Cash, Bank	16 000	3 128 000	1 488 000	879 000
Total Current Assets	3 917 000	10 641 000	6 121 000	5 248 000
Total Assets	4 529 000	11 464 000	7 028 000	6 258 000
Total Equity	−660 000	3 552 000	3 795 000	3 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 745 000	6 658 000	1 742 000	569 000
Unpaid Taxes	627 000	563 000	526 000	1 056 000
Dividends	0	0	0	0
Other Current Debt	817 000	691 000	963 000	745 000
Total Current Debt	5 189 000	7 912 000	3 232 000	2 369 000
Total Equity and Debt	4 529 000	11 464 000	7 028 000	6 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	638,18 %	−6,84 %	−2,45 %	9,16 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−36,9 %	−1,46 %	−0,73 %	3,19 %
Current Ratio	0,75	1,34	1,89	2,22
Quick Ratio	0,82	1,48	1,97	2,57
Equity Ratio	−0,15	0,31	0,54	0,62
Gross Profit Margin	67,98 %	56,38 %	69,93 %	75,99 %