RINGSAKER INVEST AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

−11,82 %

Current Ratio

29,38

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	1 017 000	1 017 000	3 318 000
Net Income	−69 000	78 000	−107 000	1 538 000
Total Assets	3 502 000	3 567 000	3 699 000	5 453 000
Total Equity	584 000	653 000	575 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	1 017 000	1 017 000	3 318 000
Expenditure	389 000	873 000	1 044 000	1 193 000
Operating Profit	−8 000	143 000	−27 000	2 125 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	54 000	72 000	114 000	157 000
Financial Balance	−51 000	−72 000	−110 000	−153 000
Earnings Before Tax	−59 000	70 000	−138 000	1 972 000
Tax	10 000	−7 000	−30 000	434 000
Net Income	−69 000	78 000	−107 000	1 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 120 000	3 236 000	3 354 000	3 472 000
Total Current Assets	382 000	331 000	345 000	1 981 000
Total Assets	3 502 000	3 567 000	3 699 000	5 453 000
Total Retained Equity	484 000	553 000	475 000	583 000
Total Equity	584 000	653 000	575 000	683 000
Total Long-Term Debt	2 905 000	2 859 000	2 978 000	3 169 000
Total Current Debt	13 000	55 000	145 000	1 601 000
Total Equity and Debt	3 502 000	3 567 000	3 699 000	5 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	585 000	641 000	881 000
Other Income	0	432 000	376 000	2 438 000
Revenue	382 000	1 017 000	1 017 000	3 318 000
Cost of Goods Sold	0	429 000	613 000	772 000
Salary Costs	1 000	18 000	19 000	37 000
Depreciation	116 000	118 000	118 000	84 000
Impairment	0	0	0	0
Expenditure	389 000	873 000	1 044 000	1 193 000
Operating Profit	−8 000	143 000	−27 000	2 125 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	54 000	72 000	114 000	157 000
Financial Balance	−51 000	−72 000	−110 000	−153 000
Dividends	0	0	0	1 000 000
Net Income	−69 000	78 000	−107 000	1 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 099 000	3 205 000	3 311 000	3 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	31 000	43 000	55 000
Total Tangible Assets	3 120 000	3 236 000	3 354 000	3 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 120 000	3 236 000	3 354 000	3 472 000
Stock	0	0	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	301 000	189 000	112 000	1 811 000
Total Current Assets	382 000	331 000	345 000	1 981 000
Total Assets	3 502 000	3 567 000	3 699 000	5 453 000
Total Equity	584 000	653 000	575 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 905 000	2 859 000	2 978 000	3 169 000
Creditors	1 000	19 000	127 000	255 000
Unpaid Taxes	12 000	31 000	13 000	−29 000
Dividends	0	0	0	1 000 000
Other Current Debt	0	5 000	5 000	10 000
Total Current Debt	13 000	55 000	145 000	1 601 000
Total Equity and Debt	3 502 000	3 567 000	3 699 000	5 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,82 %	11,94 %	−18,61 %	225,18 %
Debt-to-Equity Ratio	4,97	4,38	5,18	4,64
Operating Profit Margin	−2,09 %	14,06 %	−2,65 %	64,04 %
Current Ratio	29,38	6,02	2,38	1,24
Quick Ratio	29,38	6,02	3,29	1,27
Equity Ratio	0,17	0,18	0,16	0,13
Gross Profit Margin	100 %	57,82 %	39,72 %	76,73 %