RINGSTADHAVNA INVEST AS

0585 OSLO

Finances

Return on Equity

104,79 %

Current Ratio

115,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	136 968 000	7 242 000	6 915 000	3 894 000
Total Assets	134 065 000	6 181 000	5 168 000	4 245 000
Total Equity	130 706 000	3 739 000	2 371 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	78 000	52 000	341 000
Operating Profit	−76 000	−78 000	−52 000	−341 000
Financial Income	137 176 000	7 406 000	7 217 000	4 485 000
Financial Costs	133 000	86 000	250 000	250 000
Financial Balance	137 043 000	7 320 000	6 967 000	4 235 000
Earnings Before Tax	136 968 000	7 242 000	6 915 000	3 894 000
Tax	0	0	0	0
Net Income	136 968 000	7 242 000	6 915 000	3 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	946 000	946 000	934 000
Total Current Assets	134 051 000	5 235 000	4 222 000	3 311 000
Total Assets	134 065 000	6 181 000	5 168 000	4 245 000
Total Retained Equity	130 343 000	3 376 000	2 008 000	2 000
Total Equity	130 706 000	3 739 000	2 371 000	365 000
Total Long-Term Debt	2 203 000	2 373 000	0	0
Total Current Debt	1 156 000	69 000	2 797 000	3 880 000
Total Equity and Debt	134 065 000	6 181 000	5 168 000	4 245 000

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	76 000	78 000	52 000	341 000
Operating Profit	−76 000	−78 000	−52 000	−341 000
Financial Income	137 176 000	7 406 000	7 217 000	4 485 000
Financial Costs	133 000	86 000	250 000	250 000
Financial Balance	137 043 000	7 320 000	6 967 000	4 235 000
Dividends	0	0	0	1 130 000
Net Income	136 968 000	7 242 000	6 915 000	3 894 000

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	15 000	946 000	946 000	934 000
Total Fixed Assets	15 000	946 000	946 000	934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 036 000	237 000	110 000	1 004 000
Total Current Assets	134 051 000	5 235 000	4 222 000	3 311 000
Total Assets	134 065 000	6 181 000	5 168 000	4 245 000
Total Equity	130 706 000	3 739 000	2 371 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 203 000	2 373 000	0	0
Creditors	0	33 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 130 000
Other Current Debt	1 156 000	37 000	2 765 000	2 750 000
Total Current Debt	1 156 000	69 000	2 797 000	3 880 000
Total Equity and Debt	134 065 000	6 181 000	5 168 000	4 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,79 %	193,69 %	291,65 %	1 066,85 %
Debt-to-Equity Ratio	0,02	0,63	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	115,96	75,87	1,51	0,85
Quick Ratio	115,96	75,87	1,51	0,85
Equity Ratio	0,97	0,6	0,46	0,09
Gross Profit Margin	-	-	-	-