RINGHEIM INVEST AS

5710 SKULESTADMO

Finances

Return on Equity

87,74 %

Current Ratio

83,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	1 000
Net Income	38 301 000	3 307 000	2 808 000	2 725 000
Total Assets	44 046 000	9 338 000	8 049 000	7 019 000
Total Equity	43 651 000	6 850 000	5 743 000	4 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	1 000
Expenditure	86 000	69 000	46 000	54 000
Operating Profit	−67 000	−69 000	−46 000	−53 000
Financial Income	38 858 000	3 380 000	2 942 000	2 786 000
Financial Costs	375 000	0	56 000	0
Financial Balance	38 483 000	3 380 000	2 886 000	2 786 000
Earnings Before Tax	38 417 000	3 312 000	2 839 000	2 733 000
Tax	115 000	4 000	31 000	8 000
Net Income	38 301 000	3 307 000	2 808 000	2 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 013 000	3 110 000	1 870 000	1 921 000
Total Current Assets	33 033 000	6 228 000	6 179 000	5 097 000
Total Assets	44 046 000	9 338 000	8 049 000	7 019 000
Total Retained Equity	43 451 000	6 650 000	5 543 000	4 735 000
Total Equity	43 651 000	6 850 000	5 743 000	4 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	2 488 000	2 307 000	2 083 000
Total Equity and Debt	44 046 000	9 338 000	8 049 000	7 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	0	0	1 000
Revenue	19 000	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	69 000	46 000	54 000
Operating Profit	−67 000	−69 000	−46 000	−53 000
Financial Income	38 858 000	3 380 000	2 942 000	2 786 000
Financial Costs	375 000	0	56 000	0
Financial Balance	38 483 000	3 380 000	2 886 000	2 786 000
Dividends	0	2 200 000	2 000 000	2 000 000
Net Income	38 301 000	3 307 000	2 808 000	2 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 013 000	3 110 000	1 870 000	1 921 000
Total Fixed Assets	11 013 000	3 110 000	1 870 000	1 921 000
Stock	330 000	320 000	320 000	314 000
Total Investments	1 931 000	1 760 000	1 627 000	112 000
Cash, Bank	30 075 000	321 000	877 000	1 343 000
Total Current Assets	33 033 000	6 228 000	6 179 000	5 097 000
Total Assets	44 046 000	9 338 000	8 049 000	7 019 000
Total Equity	43 651 000	6 850 000	5 743 000	4 935 000
Short-Term Group Debt	0	2 200 000	2 000 000	2 000 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 200 000	2 000 000	2 000 000
Other Current Debt	278 000	281 000	275 000	78 000
Total Current Debt	394 000	2 488 000	2 307 000	2 083 000
Total Equity and Debt	44 046 000	9 338 000	8 049 000	7 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,74 %	48,28 %	48,89 %	55,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−352,63 %	-	-	−5 300 %
Current Ratio	83,84	2,5	2,68	2,45
Quick Ratio	516,14	2,87	3,11	2,88
Equity Ratio	0,99	0,73	0,71	0,7
Gross Profit Margin	100 %	-	-	100 %