RINGDAL JORD OG MASKIN AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 538 000	8 626 000	7 235 000	8 029 000
Net Income	344 000	1 667 000	897 000	1 267 000
Total Assets	12 622 000	12 151 000	9 625 000	9 235 000
Total Equity	9 258 000	8 915 000	7 248 000	6 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 538 000	8 626 000	7 235 000	8 029 000
Expenditure	6 093 000	6 508 000	6 095 000	6 394 000
Operating Profit	446 000	2 117 000	1 140 000	1 635 000
Financial Income	24 000	26 000	23 000	12 000
Financial Costs	29 000	6 000	13 000	22 000
Financial Balance	−5 000	20 000	10 000	−10 000
Earnings Before Tax	441 000	2 137 000	1 150 000	1 625 000
Tax	97 000	470 000	253 000	358 000
Net Income	344 000	1 667 000	897 000	1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 847 000	7 299 000	5 365 000	5 543 000
Total Current Assets	4 776 000	4 852 000	4 260 000	3 692 000
Total Assets	12 622 000	12 151 000	9 625 000	9 235 000
Total Retained Equity	7 037 000	6 693 000	5 026 000	4 130 000
Total Equity	9 258 000	8 915 000	7 248 000	6 351 000
Total Long-Term Debt	1 975 000	1 885 000	1 691 000	1 997 000
Total Current Debt	1 389 000	1 352 000	687 000	887 000
Total Equity and Debt	12 622 000	12 151 000	9 625 000	9 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 592 000	7 339 000	6 650 000	7 060 000
Other Income	946 000	1 287 000	585 000	968 000
Revenue	6 538 000	8 626 000	7 235 000	8 029 000
Cost of Goods Sold	1 670 000	2 266 000	1 651 000	1 915 000
Salary Costs	1 258 000	1 446 000	1 386 000	1 363 000
Depreciation	951 000	847 000	757 000	740 000
Impairment	0	0	0	0
Expenditure	6 093 000	6 508 000	6 095 000	6 394 000
Operating Profit	446 000	2 117 000	1 140 000	1 635 000
Financial Income	24 000	26 000	23 000	12 000
Financial Costs	29 000	6 000	13 000	22 000
Financial Balance	−5 000	20 000	10 000	−10 000
Dividends	0	0	0	0
Net Income	344 000	1 667 000	897 000	1 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 368 000	1 526 000	1 683 000	2 080 000
Machinery and Plant Facilities	5 860 000	5 116 000	3 007 000	3 338 000
Fixtures	484 000	531 000	557 000	0
Total Tangible Assets	7 712 000	7 173 000	5 248 000	5 418 000
Total Fiancial Fixed Assets	135 000	126 000	118 000	126 000
Total Fixed Assets	7 847 000	7 299 000	5 365 000	5 543 000
Stock	2 282 000	1 042 000	1 025 000	956 000
Total Investments	0	0	0	0
Cash, Bank	59 000	602 000	813 000	477 000
Total Current Assets	4 776 000	4 852 000	4 260 000	3 692 000
Total Assets	12 622 000	12 151 000	9 625 000	9 235 000
Total Equity	9 258 000	8 915 000	7 248 000	6 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 975 000	1 885 000	1 691 000	1 997 000
Creditors	936 000	875 000	123 000	361 000
Unpaid Taxes	78 000	82 000	182 000	154 000
Dividends	0	0	0	0
Other Current Debt	113 000	113 000	110 000	105 000
Total Current Debt	1 389 000	1 352 000	687 000	887 000
Total Equity and Debt	12 622 000	12 151 000	9 625 000	9 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	18,7 %	12,38 %	19,95 %
Debt-to-Equity Ratio	0,21	0,21	0,23	0,31
Operating Profit Margin	6,82 %	24,54 %	15,76 %	20,36 %
Current Ratio	3,44	3,59	6,2	4,16
Quick Ratio	−5,35	15,65	−12,6	−53,51
Equity Ratio	0,73	0,73	0,75	0,69
Gross Profit Margin	74,46 %	73,73 %	77,18 %	76,15 %