RINGSTIND AS

6873 MARIFJØRA

Finances

Return on Equity

19,5 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	46 000	0
Net Income	1 955 000	4 645 000	152 000	−60 000
Total Assets	12 040 000	14 673 000	5 786 000	5 701 000
Total Equity	10 026 000	9 570 000	5 125 000	4 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	46 000	0
Expenditure	79 000	114 000	16 000	313 000
Operating Profit	−79 000	−114 000	30 000	−313 000
Financial Income	3 845 000	4 759 000	199 000	265 000
Financial Costs	1 810 000	0	77 000	12 000
Financial Balance	2 035 000	4 759 000	122 000	253 000
Earnings Before Tax	1 955 000	4 645 000	152 000	−60 000
Tax	0	0	0	0
Net Income	1 955 000	4 645 000	152 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 250 000	7 150 000	2 318 000	2 230 000
Total Current Assets	4 789 000	7 523 000	3 468 000	3 471 000
Total Assets	12 040 000	14 673 000	5 786 000	5 701 000
Total Retained Equity	9 801 000	9 346 000	4 900 000	4 748 000
Total Equity	10 026 000	9 570 000	5 125 000	4 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 014 000	5 103 000	661 000	728 000
Total Equity and Debt	12 040 000	14 673 000	5 786 000	5 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	46 000	0
Other Income	0	0	0	0
Revenue	0	0	46 000	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	79 000	114 000	16 000	313 000
Operating Profit	−79 000	−114 000	30 000	−313 000
Financial Income	3 845 000	4 759 000	199 000	265 000
Financial Costs	1 810 000	0	77 000	12 000
Financial Balance	2 035 000	4 759 000	122 000	253 000
Dividends	1 500 000	200 000	0	0
Net Income	1 955 000	4 645 000	152 000	−60 000

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	7 250 000	7 150 000	2 318 000	2 230 000
Total Fixed Assets	7 250 000	7 150 000	2 318 000	2 230 000
Stock	0	0	0	0
Total Investments	3 453 000	5 017 000	3 197 000	3 294 000
Cash, Bank	428 000	2 242 000	138 000	105 000
Total Current Assets	4 789 000	7 523 000	3 468 000	3 471 000
Total Assets	12 040 000	14 673 000	5 786 000	5 701 000
Total Equity	10 026 000	9 570 000	5 125 000	4 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	200 000	0	0
Other Current Debt	505 000	5 103 000	661 000	721 000
Total Current Debt	2 014 000	5 103 000	661 000	728 000
Total Equity and Debt	12 040 000	14 673 000	5 786 000	5 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	48,54 %	2,97 %	−1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	65,22 %	-
Current Ratio	2,38	1,47	5,25	4,77
Quick Ratio	2,38	1,47	5,25	4,77
Equity Ratio	0,83	0,65	0,89	0,87
Gross Profit Margin	-	-	100 %	-