RINGSRUD AS

1358 JAR

Finances

Return on Equity

9,16 %

Current Ratio

207,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	995 000	3 450 000	3 156 000	987 000
Total Assets	10 890 000	10 381 000	7 417 000	4 664 000
Total Equity	10 862 000	9 867 000	7 417 000	4 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	40 000	28 000	20 000
Operating Profit	−33 000	−40 000	−28 000	−20 000
Financial Income	1 053 000	3 525 000	3 200 000	1 013 000
Financial Costs	0	20 000	17 000	6 000
Financial Balance	1 053 000	3 505 000	3 183 000	1 007 000
Earnings Before Tax	1 021 000	3 465 000	3 156 000	987 000
Tax	25 000	14 000	0	0
Net Income	995 000	3 450 000	3 156 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 278 000	3 517 000	2 630 000	1 787 000
Total Current Assets	5 611 000	6 864 000	4 787 000	2 877 000
Total Assets	10 890 000	10 381 000	7 417 000	4 664 000
Total Retained Equity	10 576 000	9 581 000	7 131 000	3 975 000
Total Equity	10 862 000	9 867 000	7 417 000	4 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	514 000	0	403 000
Total Equity and Debt	10 890 000	10 381 000	7 417 000	4 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	33 000	40 000	28 000	20 000
Operating Profit	−33 000	−40 000	−28 000	−20 000
Financial Income	1 053 000	3 525 000	3 200 000	1 013 000
Financial Costs	0	20 000	17 000	6 000
Financial Balance	1 053 000	3 505 000	3 183 000	1 007 000
Dividends	0	1 000 000	0	0
Net Income	995 000	3 450 000	3 156 000	987 000

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	5 278 000	3 517 000	2 630 000	1 787 000
Total Fixed Assets	5 278 000	3 517 000	2 630 000	1 787 000
Stock	0	0	0	0
Total Investments	4 840 000	4 666 000	3 770 000	1 579 000
Cash, Bank	10 000	1 108 000	617 000	1 298 000
Total Current Assets	5 611 000	6 864 000	4 787 000	2 877 000
Total Assets	10 890 000	10 381 000	7 417 000	4 664 000
Total Equity	10 862 000	9 867 000	7 417 000	4 261 000
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	1 000 000	0	0
Other Current Debt	2 000	500 000	0	403 000
Total Current Debt	27 000	514 000	0	403 000
Total Equity and Debt	10 890 000	10 381 000	7 417 000	4 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	34,97 %	42,55 %	23,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	207,81	13,35	-	7,14
Quick Ratio	207,81	13,35	-	7,14
Equity Ratio	1	0,95	1	0,91
Gross Profit Margin	-	-	-	-