RINGDAL AS

3270 LARVIK

Finances

Return on Equity

−0,84 %

Current Ratio

540

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−41 000	83 000	66 000	50 000
Total Assets	5 766 000	5 806 000	6 438 000	6 372 000
Total Equity	4 899 000	4 940 000	5 556 000	5 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	16 000	11 000	20 000
Operating Profit	−121 000	−16 000	−11 000	−20 000
Financial Income	80 000	100 000	77 000	70 000
Financial Costs	0	0	0	0
Financial Balance	80 000	100 000	77 000	70 000
Earnings Before Tax	−41 000	83 000	66 000	50 000
Tax	0	0	0	0
Net Income	−41 000	83 000	66 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 146 000	4 372 000	4 366 000	4 654 000
Total Current Assets	1 620 000	1 435 000	2 072 000	1 718 000
Total Assets	5 766 000	5 806 000	6 438 000	6 372 000
Total Retained Equity	2 569 000	2 610 000	3 226 000	3 160 000
Total Equity	4 899 000	4 940 000	5 556 000	5 490 000
Total Long-Term Debt	864 000	864 000	879 000	879 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	5 766 000	5 806 000	6 438 000	6 372 000

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	121 000	16 000	11 000	20 000
Operating Profit	−121 000	−16 000	−11 000	−20 000
Financial Income	80 000	100 000	77 000	70 000
Financial Costs	0	0	0	0
Financial Balance	80 000	100 000	77 000	70 000
Dividends	0	0	0	0
Net Income	−41 000	83 000	66 000	50 000

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	4 146 000	4 372 000	4 366 000	4 654 000
Total Fixed Assets	4 146 000	4 372 000	4 366 000	4 654 000
Stock	0	0	0	0
Total Investments	514 000	514 000	514 000	514 000
Cash, Bank	1 106 000	918 000	1 554 000	1 200 000
Total Current Assets	1 620 000	1 435 000	2 072 000	1 718 000
Total Assets	5 766 000	5 806 000	6 438 000	6 372 000
Total Equity	4 899 000	4 940 000	5 556 000	5 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	864 000	864 000	879 000	879 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	5 766 000	5 806 000	6 438 000	6 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	1,68 %	1,19 %	0,91 %
Debt-to-Equity Ratio	0,18	0,17	0,16	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	540	478,33	690,67	572,67
Quick Ratio	540	478,33	690,67	572,67
Equity Ratio	0,85	0,85	0,86	0,86
Gross Profit Margin	-	-	-	-