RINGNES PARK NÆRING 1 DA

0661 OSLO

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 820 000	28 735 000	26 527 000	28 310 000
Net Income	29 757 000	26 246 000	20 267 000	22 779 000
Total Assets	434 393 000	403 716 000	379 072 000	362 771 000
Total Equity	430 881 000	401 125 000	374 879 000	354 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 820 000	28 735 000	26 527 000	28 310 000
Expenditure	11 456 000	9 862 000	8 515 000	7 946 000
Operating Profit	18 364 000	18 872 000	18 012 000	20 363 000
Financial Income	11 411 000	7 424 000	2 307 000	2 604 000
Financial Costs	18 000	51 000	51 000	189 000
Financial Balance	11 393 000	7 373 000	2 256 000	2 415 000
Earnings Before Tax	29 757 000	26 246 000	20 267 000	22 779 000
Tax	0	0	0	0
Net Income	29 757 000	26 246 000	20 267 000	22 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 131 000	394 792 000	374 590 000	358 785 000
Total Current Assets	2 261 000	8 924 000	4 482 000	3 986 000
Total Assets	434 393 000	403 716 000	379 072 000	362 771 000
Total Retained Equity	430 881 000	401 125 000	374 879 000	354 611 000
Total Equity	430 881 000	401 125 000	374 879 000	354 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 511 000	2 592 000	4 193 000	8 159 000
Total Equity and Debt	434 393 000	403 716 000	379 072 000	362 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 820 000	28 735 000	26 527 000	28 310 000
Revenue	29 820 000	28 735 000	26 527 000	28 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 656 000	2 651 000	2 650 000	2 549 000
Impairment	0	0	0	0
Expenditure	11 456 000	9 862 000	8 515 000	7 946 000
Operating Profit	18 364 000	18 872 000	18 012 000	20 363 000
Financial Income	11 411 000	7 424 000	2 307 000	2 604 000
Financial Costs	18 000	51 000	51 000	189 000
Financial Balance	11 393 000	7 373 000	2 256 000	2 415 000
Dividends	0	0	0	0
Net Income	29 757 000	26 246 000	20 267 000	22 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 754 000	223 955 000	226 557 000	228 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	111 000	161 000	210 000
Total Tangible Assets	222 001 000	224 066 000	226 718 000	229 189 000
Total Fiancial Fixed Assets	210 130 000	170 726 000	147 872 000	129 596 000
Total Fixed Assets	432 131 000	394 792 000	374 590 000	358 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 798 000	2 415 000	57 000
Total Current Assets	2 261 000	8 924 000	4 482 000	3 986 000
Total Assets	434 393 000	403 716 000	379 072 000	362 771 000
Total Equity	430 881 000	401 125 000	374 879 000	354 611 000
Short-Term Group Debt	0	0	1 299 000	1 277 000
Total Long-Term Debt	0	0	0	0
Creditors	2 317 000	325 000	1 285 000	680 000
Unpaid Taxes	327 000	1 088 000	1 255 000	344 000
Dividends	0	0	0	0
Other Current Debt	867 000	1 178 000	354 000	751 000
Total Current Debt	3 511 000	2 592 000	4 193 000	8 159 000
Total Equity and Debt	434 393 000	403 716 000	379 072 000	362 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	6,54 %	5,41 %	6,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,58 %	65,68 %	67,9 %	71,93 %
Current Ratio	0,64	3,44	1,07	0,49
Quick Ratio	0,64	3,44	1,07	0,49
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %