RINGVOLL BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

21,2

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	384 000	356 000	337 000
Net Income	185 000	178 000	130 000	102 000
Total Assets	6 034 000	5 927 000	5 827 000	5 740 000
Total Equity	2 954 000	2 769 000	2 591 000	2 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	384 000	356 000	337 000
Expenditure	180 000	177 000	381 000	192 000
Operating Profit	218 000	207 000	165 000	146 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	39 000	29 000	73 000	47 000
Financial Balance	−33 000	−29 000	−72 000	−43 000
Earnings Before Tax	185 000	178 000	259 000	102 000
Tax	0	0	0	0
Net Income	185 000	178 000	130 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 397 000	5 397 000	5 397 000	5 397 000
Total Current Assets	636 000	529 000	430 000	343 000
Total Assets	6 034 000	5 927 000	5 827 000	5 740 000
Total Retained Equity	2 953 000	2 768 000	2 590 000	2 460 000
Total Equity	2 954 000	2 769 000	2 591 000	2 461 000
Total Long-Term Debt	3 050 000	3 130 000	3 214 000	3 255 000
Total Current Debt	30 000	28 000	23 000	24 000
Total Equity and Debt	6 034 000	5 927 000	5 827 000	5 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	384 000	712 000	337 000
Revenue	398 000	384 000	356 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	44 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	177 000	381 000	192 000
Operating Profit	218 000	207 000	165 000	146 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	39 000	29 000	73 000	47 000
Financial Balance	−33 000	−29 000	−72 000	−43 000
Dividends	0	0	0	0
Net Income	185 000	178 000	130 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 397 000	5 397 000	10 795 000	5 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 397 000	5 397 000	10 795 000	5 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 397 000	5 397 000	5 397 000	5 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	506 000	823 000	325 000
Total Current Assets	636 000	529 000	430 000	343 000
Total Assets	6 034 000	5 927 000	5 827 000	5 740 000
Total Equity	2 954 000	2 769 000	2 591 000	2 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 050 000	3 130 000	3 214 000	3 255 000
Creditors	30 000	24 000	45 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	30 000	28 000	23 000	24 000
Total Equity and Debt	6 034 000	5 927 000	5 827 000	5 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	6,43 %	5,02 %	4,14 %
Debt-to-Equity Ratio	1,03	1,13	1,24	1,32
Operating Profit Margin	54,77 %	53,91 %	46,35 %	43,32 %
Current Ratio	21,2	18,89	18,7	14,29
Quick Ratio	21,2	18,89	18,7	14,29
Equity Ratio	0,49	0,47	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %