RINGERIKSVEIEN 5 AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

26,84 %

Current Ratio

3,35

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 536 000	7 536 000	7 409 000	7 276 000
Net Income	3 462 000	4 410 000	3 590 000	2 107 000
Total Assets	83 686 000	84 807 000	66 680 000	64 477 000
Total Equity	12 900 000	11 137 000	19 727 000	19 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 536 000	7 536 000	7 409 000	7 276 000
Expenditure	1 598 000	1 475 000	1 448 000	3 154 000
Operating Profit	5 937 000	6 061 000	5 960 000	4 122 000
Financial Income	756 000	924 000	96 000	238 000
Financial Costs	2 253 000	1 330 000	1 453 000	1 659 000
Financial Balance	−1 497 000	−406 000	−1 357 000	−1 421 000
Earnings Before Tax	4 440 000	5 654 000	4 603 000	2 701 000
Tax	977 000	1 244 000	1 013 000	594 000
Net Income	3 462 000	4 410 000	3 590 000	2 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 060 000	67 981 000	49 333 000	54 511 000
Total Current Assets	10 626 000	16 826 000	17 348 000	9 966 000
Total Assets	83 686 000	84 807 000	66 680 000	64 477 000
Total Retained Equity	6 173 000	4 410 000	7 324 000	7 088 000
Total Equity	12 900 000	11 137 000	19 727 000	19 491 000
Total Long-Term Debt	67 619 000	70 384 000	42 076 000	42 020 000
Total Current Debt	3 168 000	3 286 000	4 877 000	2 966 000
Total Equity and Debt	83 686 000	84 807 000	66 680 000	64 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 536 000	7 536 000	7 409 000	7 276 000
Other Income	0	0	0	0
Revenue	7 536 000	7 536 000	7 409 000	7 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 501 000	1 352 000	1 366 000	1 352 000
Impairment	0	0	0	0
Expenditure	1 598 000	1 475 000	1 448 000	3 154 000
Operating Profit	5 937 000	6 061 000	5 960 000	4 122 000
Financial Income	756 000	924 000	96 000	238 000
Financial Costs	2 253 000	1 330 000	1 453 000	1 659 000
Financial Balance	−1 497 000	−406 000	−1 357 000	−1 421 000
Dividends	0	0	0	0
Net Income	3 462 000	4 410 000	3 590 000	2 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 460 000	47 981 000	49 333 000	50 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 460 000	47 981 000	49 333 000	50 699 000
Total Fiancial Fixed Assets	20 600 000	20 000 000	0	3 811 000
Total Fixed Assets	73 060 000	67 981 000	49 333 000	54 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 467 000	6 149 000	17 345 000	9 952 000
Total Current Assets	10 626 000	16 826 000	17 348 000	9 966 000
Total Assets	83 686 000	84 807 000	66 680 000	64 477 000
Total Equity	12 900 000	11 137 000	19 727 000	19 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 619 000	70 384 000	42 076 000	42 020 000
Creditors	600 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 700 000	2 076 000	4 867 000	2 942 000
Total Current Debt	3 168 000	3 286 000	4 877 000	2 966 000
Total Equity and Debt	83 686 000	84 807 000	66 680 000	64 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,84 %	39,6 %	18,2 %	10,81 %
Debt-to-Equity Ratio	5,24	6,32	2,13	2,16
Operating Profit Margin	78,78 %	80,43 %	80,44 %	56,65 %
Current Ratio	3,35	5,12	3,56	3,36
Quick Ratio	3,35	5,12	3,56	3,36
Equity Ratio	0,15	0,13	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %