RINGSAKER TAVLETEKNIKK AS

2390 MOELV

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 972 000	10 823 000	11 144 000	10 056 000
Net Income	486 000	520 000	261 000	468 000
Total Assets	5 586 000	5 734 000	5 520 000	4 955 000
Total Equity	3 691 000	3 205 000	3 085 000	2 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 972 000	10 823 000	11 144 000	10 056 000
Expenditure	10 342 000	10 154 000	10 796 000	9 457 000
Operating Profit	630 000	670 000	350 000	599 000
Financial Income	8 000	9 000	4 000	5 000
Financial Costs	16 000	14 000	18 000	3 000
Financial Balance	−8 000	−5 000	−14 000	2 000
Earnings Before Tax	622 000	666 000	335 000	601 000
Tax	136 000	146 000	74 000	132 000
Net Income	486 000	520 000	261 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	1 106 000	1 184 000	1 217 000
Total Current Assets	4 485 000	4 628 000	4 336 000	3 739 000
Total Assets	5 586 000	5 734 000	5 520 000	4 955 000
Total Retained Equity	3 591 000	3 105 000	2 985 000	2 724 000
Total Equity	3 691 000	3 205 000	3 085 000	2 824 000
Total Long-Term Debt	277 000	378 000	482 000	512 000
Total Current Debt	1 618 000	2 151 000	1 953 000	1 618 000
Total Equity and Debt	5 586 000	5 734 000	5 520 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 972 000	10 823 000	11 144 000	10 056 000
Other Income	0	0	0	0
Revenue	10 972 000	10 823 000	11 144 000	10 056 000
Cost of Goods Sold	6 782 000	7 064 000	7 087 000	5 943 000
Salary Costs	2 964 000	2 569 000	2 771 000	2 940 000
Depreciation	81 000	78 000	93 000	91 000
Impairment	0	0	0	0
Expenditure	10 342 000	10 154 000	10 796 000	9 457 000
Operating Profit	630 000	670 000	350 000	599 000
Financial Income	8 000	9 000	4 000	5 000
Financial Costs	16 000	14 000	18 000	3 000
Financial Balance	−8 000	−5 000	−14 000	2 000
Dividends	0	400 000	0	0
Net Income	486 000	520 000	261 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 036 000	1 088 000	1 140 000	1 131 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	65 000	18 000	44 000	80 000
Total Tangible Assets	1 101 000	1 106 000	1 184 000	1 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 101 000	1 106 000	1 184 000	1 217 000
Stock	1 173 000	1 235 000	1 222 000	1 061 000
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 909 000	1 734 000	1 610 000
Total Current Assets	4 485 000	4 628 000	4 336 000	3 739 000
Total Assets	5 586 000	5 734 000	5 520 000	4 955 000
Total Equity	3 691 000	3 205 000	3 085 000	2 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	378 000	482 000	512 000
Creditors	745 000	1 029 000	1 308 000	466 000
Unpaid Taxes	460 000	330 000	294 000	387 000
Dividends	0	400 000	0	0
Other Current Debt	276 000	242 000	272 000	630 000
Total Current Debt	1 618 000	2 151 000	1 953 000	1 618 000
Total Equity and Debt	5 586 000	5 734 000	5 520 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	16,22 %	8,46 %	16,57 %
Debt-to-Equity Ratio	0,08	0,12	0,16	0,18
Operating Profit Margin	5,74 %	6,19 %	3,14 %	5,96 %
Current Ratio	2,77	2,15	2,22	2,31
Quick Ratio	10,08	5,05	5,93	6,71
Equity Ratio	0,66	0,56	0,56	0,57
Gross Profit Margin	38,19 %	34,73 %	36,41 %	40,9 %