RINGVEIEN PARK BRL

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

18,42 %

Current Ratio

7,73

Debt-to-Equity Ratio

208,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	786 000	698 000	666 000
Net Income	28 000	−34 000	6 000	46 000
Total Assets	31 821 000	31 784 000	31 806 000	31 762 000
Total Equity	152 000	124 000	158 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	786 000	698 000	666 000
Expenditure	750 000	820 000	680 000	598 000
Operating Profit	30 000	−34 000	18 000	68 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	0	12 000	23 000
Financial Balance	−1 000	0	−12 000	−23 000
Earnings Before Tax	28 000	−34 000	6 000	46 000
Tax	0	0	0	0
Net Income	28 000	−34 000	6 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 450 000	31 454 000	31 408 000	31 413 000
Total Current Assets	371 000	330 000	397 000	349 000
Total Assets	31 821 000	31 784 000	31 806 000	31 762 000
Total Retained Equity	72 000	44 000	78 000	73 000
Total Equity	152 000	124 000	158 000	153 000
Total Long-Term Debt	31 620 000	31 620 000	31 620 000	31 581 000
Total Current Debt	48 000	40 000	28 000	28 000
Total Equity and Debt	31 821 000	31 784 000	31 806 000	31 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	786 000	698 000	666 000
Other Income	0	0	0	0
Revenue	780 000	786 000	698 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	28 000	28 000	28 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	750 000	820 000	680 000	598 000
Operating Profit	30 000	−34 000	18 000	68 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	0	12 000	23 000
Financial Balance	−1 000	0	−12 000	−23 000
Dividends	0	0	0	0
Net Income	28 000	−34 000	6 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 439 000	31 439 000	31 388 000	31 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	20 000	25 000
Total Tangible Assets	31 450 000	31 454 000	31 408 000	31 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 450 000	31 454 000	31 408 000	31 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	299 000	397 000	375 000
Total Current Assets	371 000	330 000	397 000	349 000
Total Assets	31 821 000	31 784 000	31 806 000	31 762 000
Total Equity	152 000	124 000	158 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 620 000	31 620 000	31 620 000	31 581 000
Creditors	48 000	40 000	28 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	48 000	40 000	28 000	28 000
Total Equity and Debt	31 821 000	31 784 000	31 806 000	31 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,42 %	−27,42 %	3,8 %	30,07 %
Debt-to-Equity Ratio	208,03	255	200,13	206,41
Operating Profit Margin	3,85 %	−4,33 %	2,58 %	10,21 %
Current Ratio	7,73	8,25	14,18	12,46
Quick Ratio	7,73	8,25	14,18	12,46
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %