STIFTELSEN RINGKOLLKAPELLET

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

20,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	105 000	76 000	216 000
Net Income	58 000	47 000	16 000	3 000
Total Assets	357 000	299 000	244 000	230 000
Total Equity	346 000	288 000	241 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	105 000	76 000	216 000
Expenditure	99 000	57 000	59 000	214 000
Operating Profit	60 000	47 000	16 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	58 000	47 000	16 000	3 000
Tax	0	0	0	0
Net Income	58 000	47 000	16 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	90 000	92 000	88 000
Total Current Assets	226 000	210 000	153 000	142 000
Total Assets	357 000	299 000	244 000	230 000
Total Retained Equity	246 000	0	0	0
Total Equity	346 000	288 000	241 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	11 000	4 000	6 000
Total Equity and Debt	357 000	299 000	244 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	0	0	0
Other Income	0	105 000	76 000	216 000
Revenue	158 000	105 000	76 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	99 000	57 000	59 000	214 000
Operating Profit	60 000	47 000	16 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	58 000	47 000	16 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	84 000	86 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	131 000	84 000	86 000	88 000
Total Fiancial Fixed Assets	0	6 000	6 000	0
Total Fixed Assets	131 000	90 000	92 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	196 000	152 000	140 000
Total Current Assets	226 000	210 000	153 000	142 000
Total Assets	357 000	299 000	244 000	230 000
Total Equity	346 000	288 000	241 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	4 000	6 000
Total Current Debt	11 000	11 000	4 000	6 000
Total Equity and Debt	357 000	299 000	244 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	16,32 %	6,64 %	1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,97 %	44,76 %	21,05 %	0,93 %
Current Ratio	20,55	19,09	38,25	23,67
Quick Ratio	20,55	19,09	38,25	23,67
Equity Ratio	0,97	0,96	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %