RINGERIKSVEIEN 24 B AS

0352 OSLO

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

0,44

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 746 000	1 660 000	1 673 000
Net Income	159 000	654 000	511 000	546 000
Total Assets	11 783 000	9 712 000	10 123 000	9 576 000
Total Equity	2 128 000	2 258 000	2 233 000	2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 746 000	1 660 000	1 673 000
Expenditure	1 315 000	692 000	765 000	684 000
Operating Profit	569 000	1 055 000	895 000	989 000
Financial Income	0	0	6 000	1 000
Financial Costs	365 000	216 000	245 000	290 000
Financial Balance	−365 000	−216 000	−239 000	−289 000
Earnings Before Tax	204 000	839 000	656 000	700 000
Tax	45 000	185 000	144 000	154 000
Net Income	159 000	654 000	511 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 468 000	9 591 000	9 555 000	8 679 000
Total Current Assets	315 000	121 000	568 000	897 000
Total Assets	11 783 000	9 712 000	10 123 000	9 576 000
Total Retained Equity	1 537 000	1 668 000	1 643 000	1 607 000
Total Equity	2 128 000	2 258 000	2 233 000	2 197 000
Total Long-Term Debt	8 947 000	6 484 000	6 477 000	6 467 000
Total Current Debt	708 000	969 000	1 413 000	912 000
Total Equity and Debt	11 783 000	9 712 000	10 123 000	9 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	167 000	161 000	164 000
Other Income	1 712 000	1 579 000	1 499 000	1 508 000
Revenue	1 884 000	1 746 000	1 660 000	1 673 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	168 000	168 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	1 315 000	692 000	765 000	684 000
Operating Profit	569 000	1 055 000	895 000	989 000
Financial Income	0	0	6 000	1 000
Financial Costs	365 000	216 000	245 000	290 000
Financial Balance	−365 000	−216 000	−239 000	−289 000
Dividends	0	0	0	0
Net Income	159 000	654 000	511 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 577 000	7 744 000	7 912 000	8 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 577 000	7 744 000	7 912 000	8 079 000
Total Fiancial Fixed Assets	3 892 000	1 847 000	1 644 000	600 000
Total Fixed Assets	11 468 000	9 591 000	9 555 000	8 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	92 000	553 000	879 000
Total Current Assets	315 000	121 000	568 000	897 000
Total Assets	11 783 000	9 712 000	10 123 000	9 576 000
Total Equity	2 128 000	2 258 000	2 233 000	2 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 947 000	6 484 000	6 477 000	6 467 000
Creditors	168 000	65 000	512 000	640 000
Unpaid Taxes	0	0	22 000	−17 000
Dividends	0	0	0	0
Other Current Debt	540 000	905 000	879 000	289 000
Total Current Debt	708 000	969 000	1 413 000	912 000
Total Equity and Debt	11 783 000	9 712 000	10 123 000	9 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	28,96 %	22,88 %	24,85 %
Debt-to-Equity Ratio	4,2	2,87	2,9	2,94
Operating Profit Margin	30,2 %	60,42 %	53,92 %	59,12 %
Current Ratio	0,44	0,12	0,4	0,98
Quick Ratio	0,44	0,12	0,4	0,98
Equity Ratio	0,18	0,23	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	99,82 %