RINGERUD HOLDING AS

2609 LILLEHAMMER

Finances

Return on Equity

219,8 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 967 000	−27 000	−32 000	15 023 000
Total Assets	36 035 000	16 367 000	16 362 000	16 451 000
Total Equity	9 994 000	6 027 000	6 055 000	6 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	27 000	29 000	26 000
Operating Profit	−33 000	−27 000	−29 000	−26 000
Financial Income	22 000 000	0	0	15 049 000
Financial Costs	0	0	3 000	0
Financial Balance	22 000 000	0	−3 000	15 049 000
Earnings Before Tax	21 967 000	−27 000	−32 000	15 023 000
Tax	0	0	0	0
Net Income	21 967 000	−27 000	−32 000	15 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 642 000	16 011 000	16 007 000	15 936 000
Total Current Assets	392 000	357 000	356 000	515 000
Total Assets	36 035 000	16 367 000	16 362 000	16 451 000
Total Retained Equity	9 460 000	5 493 000	5 520 000	5 552 000
Total Equity	9 994 000	6 027 000	6 055 000	6 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 040 000	10 340 000	10 308 000	10 364 000
Total Equity and Debt	36 035 000	16 367 000	16 362 000	16 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	33 000	27 000	29 000	26 000
Operating Profit	−33 000	−27 000	−29 000	−26 000
Financial Income	22 000 000	0	0	15 049 000
Financial Costs	0	0	3 000	0
Financial Balance	22 000 000	0	−3 000	15 049 000
Dividends	18 000 000	0	0	11 000 000
Net Income	21 967 000	−27 000	−32 000	15 023 000

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	35 642 000	16 011 000	16 007 000	15 936 000
Total Fixed Assets	35 642 000	16 011 000	16 007 000	15 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	392 000	357 000	356 000	515 000
Total Assets	36 035 000	16 367 000	16 362 000	16 451 000
Total Equity	9 994 000	6 027 000	6 055 000	6 087 000
Short-Term Group Debt	9 516 000	9 516 000	9 521 000	6 583 000
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	18 000 000	0	0	11 000 000
Other Current Debt	42 000	819 000	786 000	3 780 000
Total Current Debt	26 040 000	10 340 000	10 308 000	10 364 000
Total Equity and Debt	36 035 000	16 367 000	16 362 000	16 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,8 %	−0,45 %	−0,53 %	246,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,03	0,03	0,05
Quick Ratio	0,02	0,03	0,03	0,05
Equity Ratio	0,28	0,37	0,37	0,37
Gross Profit Margin	-	-	-	-