RING 1 AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

−14,62

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	821 000	3 991 000	1 090 000
Net Income	120 000	96 000	2 462 000	137 000
Total Assets	3 988 000	3 981 000	5 801 000	6 895 000
Total Equity	3 446 000	3 325 000	3 361 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	821 000	3 991 000	1 090 000
Expenditure	455 000	697 000	837 000	772 000
Operating Profit	154 000	124 000	3 155 000	318 000
Financial Income	1 000	0	8 000	134 000
Financial Costs	0	0	6 000	276 000
Financial Balance	1 000	0	2 000	−142 000
Earnings Before Tax	154 000	123 000	3 156 000	176 000
Tax	34 000	27 000	694 000	39 000
Net Income	120 000	96 000	2 462 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 419 000	3 301 000	3 372 000	3 456 000
Total Current Assets	570 000	680 000	2 429 000	3 439 000
Total Assets	3 988 000	3 981 000	5 801 000	6 895 000
Total Retained Equity	2 096 000	1 975 000	2 011 000	549 000
Total Equity	3 446 000	3 325 000	3 361 000	1 899 000
Total Long-Term Debt	582 000	650 000	656 000	4 864 000
Total Current Debt	−39 000	5 000	1 785 000	132 000
Total Equity and Debt	3 988 000	3 981 000	5 801 000	6 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	381 000	3 514 000	417 000
Other Income	509 000	440 000	477 000	673 000
Revenue	608 000	821 000	3 991 000	1 090 000
Cost of Goods Sold	165 000	225 000	222 000	166 000
Salary Costs	0	0	263 000	171 000
Depreciation	67 000	72 000	79 000	86 000
Impairment	0	0	0	0
Expenditure	455 000	697 000	837 000	772 000
Operating Profit	154 000	124 000	3 155 000	318 000
Financial Income	1 000	0	8 000	134 000
Financial Costs	0	0	6 000	276 000
Financial Balance	1 000	0	2 000	−142 000
Dividends	0	0	1 000 000	0
Net Income	120 000	96 000	2 462 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 117 000	3 167 000	3 221 000	3 277 000
Machinery and Plant Facilities	188 000	3 000	4 000	12 000
Fixtures	114 000	130 000	147 000	167 000
Total Tangible Assets	3 419 000	3 301 000	3 372 000	3 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 419 000	3 301 000	3 372 000	3 456 000
Stock	0	0	0	3 415 000
Total Investments	0	0	0	0
Cash, Bank	570 000	680 000	2 421 000	16 000
Total Current Assets	570 000	680 000	2 429 000	3 439 000
Total Assets	3 988 000	3 981 000	5 801 000	6 895 000
Total Equity	3 446 000	3 325 000	3 361 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	650 000	656 000	4 864 000
Creditors	0	0	−4 000	−4 000
Unpaid Taxes	−73 000	0	94 000	62 000
Dividends	0	0	1 000 000	0
Other Current Debt	0	−22 000	0	35 000
Total Current Debt	−39 000	5 000	1 785 000	132 000
Total Equity and Debt	3 988 000	3 981 000	5 801 000	6 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	2,89 %	73,25 %	7,21 %
Debt-to-Equity Ratio	0,17	0,2	0,2	2,56
Operating Profit Margin	25,33 %	15,1 %	79,05 %	29,17 %
Current Ratio	−14,62	136	1,36	26,05
Quick Ratio	−14,62	136	1,36	−1,05
Equity Ratio	0,86	0,84	0,58	0,28
Gross Profit Margin	72,86 %	72,59 %	94,44 %	84,77 %