RINGERIKSKRAFT PRODUKSJON AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−5,44 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 747 000	223 713 000	96 914 000	137 194 000
Net Income	−28 327 000	38 490 000	7 572 000	1 553 000
Total Assets	1 289 418 000	899 360 000	678 516 000	705 741 000
Total Equity	521 102 000	269 919 000	260 454 000	272 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 747 000	223 713 000	96 914 000	137 194 000
Expenditure	307 352 000	98 419 000	86 853 000	95 037 000
Operating Profit	153 078 000	125 294 000	10 062 000	42 157 000
Financial Income	3 684 000	614 000	1 375 000	640 000
Financial Costs	−13 554 000	10 113 000	10 671 000	11 508 000
Financial Balance	17 238 000	−9 499 000	−9 296 000	−10 868 000
Earnings Before Tax	143 208 000	115 796 000	767 000	31 288 000
Tax	171 535 000	77 306 000	−6 805 000	−29 735 000
Net Income	−28 327 000	38 490 000	7 572 000	1 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 936 000	558 622 000	557 146 000	551 899 000
Total Current Assets	713 482 000	340 738 000	121 371 000	153 842 000
Total Assets	1 289 418 000	899 360 000	678 516 000	705 741 000
Total Retained Equity	−105 823 000	42 993 000	110 528 000	134 456 000
Total Equity	521 102 000	269 919 000	260 454 000	272 456 000
Total Long-Term Debt	364 767 000	365 287 000	363 158 000	358 280 000
Total Current Debt	403 549 000	264 154 000	54 904 000	75 005 000
Total Equity and Debt	1 289 418 000	899 360 000	678 516 000	705 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 697 000	217 765 000	92 154 000	130 479 000
Other Income	10 050 000	5 948 000	4 760 000	6 715 000
Revenue	468 747 000	223 713 000	96 914 000	137 194 000
Cost of Goods Sold	257 484 000	47 560 000	44 971 000	49 878 000
Salary Costs	10 121 000	9 880 000	8 321 000	9 176 000
Depreciation	9 758 000	9 571 000	9 007 000	8 755 000
Impairment	0	0	0	0
Expenditure	307 352 000	98 419 000	86 853 000	95 037 000
Operating Profit	153 078 000	125 294 000	10 062 000	42 157 000
Financial Income	3 684 000	614 000	1 375 000	640 000
Financial Costs	−13 554 000	10 113 000	10 671 000	11 508 000
Financial Balance	17 238 000	−9 499 000	−9 296 000	−10 868 000
Dividends	0	0	31 500 000	0
Net Income	−28 327 000	38 490 000	7 572 000	1 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 594 000	254 610 000	254 530 000	254 530 000
Real Eastate	289 404 000	290 085 000	297 816 000	292 863 000
Machinery and Plant Facilities	27 956 000	9 668 000	0	0
Fixtures	716 000	1 003 000	1 550 000	1 224 000
Total Tangible Assets	318 076 000	300 756 000	299 366 000	294 087 000
Total Fiancial Fixed Assets	3 266 000	3 256 000	3 249 000	3 281 000
Total Fixed Assets	575 936 000	558 622 000	557 146 000	551 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 695 000	16 235 000	2 694 000	21 728 000
Total Current Assets	713 482 000	340 738 000	121 371 000	153 842 000
Total Assets	1 289 418 000	899 360 000	678 516 000	705 741 000
Total Equity	521 102 000	269 919 000	260 454 000	272 456 000
Short-Term Group Debt	154 474 000	136 418 000	31 556 000	30 858 000
Total Long-Term Debt	364 767 000	365 287 000	363 158 000	358 280 000
Creditors	73 438 000	45 523 000	13 667 000	15 880 000
Unpaid Taxes	28 525 000	22 473 000	1 114 000	3 908 000
Dividends	0	0	31 500 000	0
Other Current Debt	11 622 000	4 920 000	4 916 000	2 651 000
Total Current Debt	403 549 000	264 154 000	54 904 000	75 005 000
Total Equity and Debt	1 289 418 000	899 360 000	678 516 000	705 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	14,26 %	2,91 %	0,57 %
Debt-to-Equity Ratio	0,7	1,35	1,39	1,32
Operating Profit Margin	32,66 %	56,01 %	10,38 %	30,73 %
Current Ratio	1,77	1,29	2,21	2,05
Quick Ratio	1,77	1,29	2,21	2,05
Equity Ratio	0,4	0,3	0,38	0,39
Gross Profit Margin	45,07 %	78,74 %	53,6 %	63,64 %