RING TORE TEIGEN HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

15,11 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 984 000	1 423 147 000	1 006 915 000	890 118 000
Net Income	228 913 000	171 573 000	139 769 000	73 282 000
Total Assets	2 001 468 000	1 874 802 000	1 689 289 000	1 584 664 000
Total Equity	1 515 472 000	1 286 959 000	1 174 436 000	1 034 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 984 000	1 423 147 000	1 006 915 000	890 118 000
Expenditure	1 571 520 000	1 243 753 000	904 420 000	813 504 000
Operating Profit	217 464 000	179 394 000	102 495 000	76 613 000
Financial Income	97 201 000	54 797 000	86 280 000	32 492 000
Financial Costs	36 593 000	21 496 000	26 457 000	17 317 000
Financial Balance	60 608 000	33 301 000	59 823 000	15 175 000
Earnings Before Tax	278 073 000	212 694 000	162 318 000	91 788 000
Tax	49 160 000	41 121 000	22 549 000	18 506 000
Net Income	228 913 000	171 573 000	139 769 000	73 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 897 000	1 228 167 000	1 240 046 000	1 249 619 000
Total Current Assets	648 570 000	646 635 000	449 243 000	335 045 000
Total Assets	2 001 468 000	1 874 802 000	1 689 289 000	1 584 664 000
Total Retained Equity	1 360 731 000	1 132 150 000	979 633 000	839 969 000
Total Equity	1 515 472 000	1 286 959 000	1 174 436 000	1 034 768 000
Total Long-Term Debt	327 212 000	404 256 000	374 038 000	424 075 000
Total Current Debt	158 784 000	183 586 000	140 814 000	125 821 000
Total Equity and Debt	2 001 468 000	1 874 802 000	1 689 289 000	1 584 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 726 512 000	1 369 350 000	947 751 000	831 735 000
Other Income	62 472 000	53 797 000	59 163 000	58 382 000
Revenue	1 788 984 000	1 423 147 000	1 006 915 000	890 118 000
Cost of Goods Sold	1 184 522 000	877 942 000	572 678 000	497 214 000
Salary Costs	101 722 000	104 572 000	103 207 000	92 026 000
Depreciation	65 713 000	60 534 000	58 574 000	59 027 000
Impairment	0	0	0	0
Expenditure	1 571 520 000	1 243 753 000	904 420 000	813 504 000
Operating Profit	217 464 000	179 394 000	102 495 000	76 613 000
Financial Income	97 201 000	54 797 000	86 280 000	32 492 000
Financial Costs	36 593 000	21 496 000	26 457 000	17 317 000
Financial Balance	60 608 000	33 301 000	59 823 000	15 175 000
Dividends	0	0	0	0
Net Income	228 913 000	171 573 000	139 769 000	73 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 166 000	38 141 000	47 536 000	58 219 000
Total Intangible Assets	40 166 000	38 234 000	47 587 000	58 219 000
Real Eastate	842 396 000	827 955 000	848 047 000	853 952 000
Machinery and Plant Facilities	138 113 000	106 119 000	110 030 000	117 420 000
Fixtures	0	0	0	0
Total Tangible Assets	980 509 000	934 075 000	958 077 000	971 372 000
Total Fiancial Fixed Assets	332 223 000	255 859 000	234 383 000	220 028 000
Total Fixed Assets	1 352 897 000	1 228 167 000	1 240 046 000	1 249 619 000
Stock	162 410 000	223 499 000	110 221 000	125 044 000
Total Investments	0	0	0	0
Cash, Bank	321 104 000	246 995 000	200 607 000	86 498 000
Total Current Assets	648 570 000	646 635 000	449 243 000	335 045 000
Total Assets	2 001 468 000	1 874 802 000	1 689 289 000	1 584 664 000
Total Equity	1 515 472 000	1 286 959 000	1 174 436 000	1 034 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 212 000	404 256 000	374 038 000	424 075 000
Creditors	77 681 000	101 834 000	81 544 000	64 924 000
Unpaid Taxes	7 716 000	8 191 000	8 217 000	6 168 000
Dividends	0	0	0	0
Other Current Debt	21 375 000	29 039 000	24 433 000	39 647 000
Total Current Debt	158 784 000	183 586 000	140 814 000	125 821 000
Total Equity and Debt	2 001 468 000	1 874 802 000	1 689 289 000	1 584 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,11 %	13,33 %	11,9 %	7,08 %
Debt-to-Equity Ratio	0,22	0,31	0,32	0,41
Operating Profit Margin	12,16 %	12,61 %	10,18 %	8,61 %
Current Ratio	4,08	3,52	3,19	2,66
Quick Ratio	−178,87	−16,2	14,68	431,2
Equity Ratio	0,76	0,69	0,7	0,65
Gross Profit Margin	33,79 %	38,31 %	43,13 %	44,14 %