RINGGATA BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

4,94

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 022 000	993 000	980 000
Net Income	469 000	457 000	337 000	404 000
Total Assets	18 532 000	18 385 000	18 331 000	18 374 000
Total Equity	3 603 000	3 134 000	2 677 000	2 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 022 000	993 000	980 000
Expenditure	491 000	462 000	540 000	454 000
Operating Profit	563 000	560 000	453 000	525 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	103 000	107 000	121 000	128 000
Financial Balance	−99 000	−107 000	−120 000	−126 000
Earnings Before Tax	567 000	565 000	457 000	530 000
Tax	0	0	0	0
Net Income	469 000	457 000	337 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 073 000	18 073 000	18 073 000	18 073 000
Total Current Assets	459 000	312 000	258 000	301 000
Total Assets	18 532 000	18 385 000	18 331 000	18 374 000
Total Retained Equity	3 601 000	3 133 000	2 676 000	2 338 000
Total Equity	3 603 000	3 134 000	2 677 000	2 340 000
Total Long-Term Debt	14 837 000	15 235 000	15 625 000	16 008 000
Total Current Debt	93 000	16 000	29 000	26 000
Total Equity and Debt	18 532 000	18 385 000	18 331 000	18 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 054 000	1 022 000	993 000	980 000
Revenue	1 054 000	1 022 000	993 000	980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	16 000	15 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	462 000	540 000	454 000
Operating Profit	563 000	560 000	453 000	525 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	103 000	107 000	121 000	128 000
Financial Balance	−99 000	−107 000	−120 000	−126 000
Dividends	0	0	0	0
Net Income	469 000	457 000	337 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 073 000	18 073 000	18 073 000	18 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 073 000	18 073 000	18 073 000	18 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 073 000	18 073 000	18 073 000	18 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	312 000	258 000	301 000
Total Current Assets	459 000	312 000	258 000	301 000
Total Assets	18 532 000	18 385 000	18 331 000	18 374 000
Total Equity	3 603 000	3 134 000	2 677 000	2 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 837 000	15 235 000	15 625 000	16 008 000
Creditors	81 000	7 000	19 000	16 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	10 000	10 000
Total Current Debt	93 000	16 000	29 000	26 000
Total Equity and Debt	18 532 000	18 385 000	18 331 000	18 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	14,58 %	12,59 %	17,26 %
Debt-to-Equity Ratio	4,12	4,86	5,84	6,84
Operating Profit Margin	53,42 %	54,79 %	45,62 %	53,57 %
Current Ratio	4,94	19,5	8,9	11,58
Quick Ratio	4,94	19,5	8,9	11,58
Equity Ratio	0,19	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %