company

RINGVEIEN INVEST AS

9510 ALTA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,41 %

Current Ratio

8,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	0	318 000	801 000
Net Income	−1 196 000	21 322 000	9 415 000	797 000
Total Assets	53 319 000	53 936 000	40 375 000	36 736 000
Total Equity	49 650 000	53 845 000	32 523 000	23 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	0	318 000	801 000
Expenditure	2 002 000	3 502 000	697 000	1 460 000
Operating Profit	−1 937 000	−3 502 000	−379 000	−659 000
Financial Income	1 579 000	24 303 000	10 802 000	1 666 000
Financial Costs	1 198 000	25 000	964 000	334 000
Financial Balance	381 000	24 278 000	9 838 000	1 332 000
Earnings Before Tax	−1 556 000	20 777 000	9 460 000	673 000
Tax	−361 000	−545 000	44 000	−125 000
Net Income	−1 196 000	21 322 000	9 415 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 404 000	21 861 000	26 374 000	26 028 000
Total Current Assets	31 915 000	32 075 000	14 002 000	10 708 000
Total Assets	53 319 000	53 936 000	40 375 000	36 736 000
Total Retained Equity	49 095 000	53 290 000	31 968 000	22 553 000
Total Equity	49 650 000	53 845 000	32 523 000	23 108 000
Total Long-Term Debt	96 000	80 000	2 603 000	11 247 000
Total Current Debt	3 573 000	11 000	5 250 000	2 381 000
Total Equity and Debt	53 319 000	53 936 000	40 375 000	36 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	100 000	−6 000
Other Income	0	0	218 000	807 000
Revenue	65 000	0	318 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	295 000	282 000	225 000	155 000
Impairment	0	1 880 000	0	0
Expenditure	2 002 000	3 502 000	697 000	1 460 000
Operating Profit	−1 937 000	−3 502 000	−379 000	−659 000
Financial Income	1 579 000	24 303 000	10 802 000	1 666 000
Financial Costs	1 198 000	25 000	964 000	334 000
Financial Balance	381 000	24 278 000	9 838 000	1 332 000
Dividends	3 000 000	0	0	0
Net Income	−1 196 000	21 322 000	9 415 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	879 000	518 000	0	17 000
Real Eastate	13 905 000	13 905 000	15 833 000	15 880 000
Machinery and Plant Facilities	1 688 000	1 979 000	1 154 000	271 000
Fixtures	0	4 000	12 000	23 000
Total Tangible Assets	15 594 000	15 889 000	17 000 000	16 175 000
Total Fiancial Fixed Assets	4 931 000	5 454 000	9 374 000	9 836 000
Total Fixed Assets	21 404 000	21 861 000	26 374 000	26 028 000
Stock	0	0	0	0
Total Investments	13 865 000	15 040 000	0	0
Cash, Bank	11 264 000	12 767 000	2 708 000	6 190 000
Total Current Assets	31 915 000	32 075 000	14 002 000	10 708 000
Total Assets	53 319 000	53 936 000	40 375 000	36 736 000
Total Equity	49 650 000	53 845 000	32 523 000	23 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	80 000	2 603 000	11 247 000
Creditors	573 000	11 000	0	39 000
Unpaid Taxes	0	0	0	65 000
Dividends	3 000 000	0	0	0
Other Current Debt	0	0	0	2 278 000
Total Current Debt	3 573 000	11 000	5 250 000	2 381 000
Total Equity and Debt	53 319 000	53 936 000	40 375 000	36 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	39,6 %	28,95 %	3,45 %
Debt-to-Equity Ratio	0	0	0,08	0,49
Operating Profit Margin	−2 980 %	-	−119,18 %	−82,27 %
Current Ratio	8,93	2 915,91	2,67	4,5
Quick Ratio	8,93	2 915,91	2,67	4,5
Equity Ratio	0,93	1	0,81	0,63
Gross Profit Margin	100 %	-	100 %	100 %

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