RINGERN INVEST AS

3045 DRAMMEN

Finances

Return on Equity

1,51 %

Current Ratio

111,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	374 000	−3 694 000	−893 000	331 000
Total Assets	25 062 000	24 649 000	28 302 000	29 288 000
Total Equity	24 843 000	24 469 000	28 164 000	29 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	21 000	15 000	5 000
Operating Profit	−33 000	−21 000	−15 000	−5 000
Financial Income	745 000	217 000	658 000	429 000
Financial Costs	260 000	3 849 000	1 535 000	0
Financial Balance	485 000	−3 632 000	−877 000	429 000
Earnings Before Tax	452 000	−3 652 000	−893 000	424 000
Tax	79 000	42 000	1 000	93 000
Net Income	374 000	−3 694 000	−893 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	257 000	4 090 000	5 333 000
Total Current Assets	24 372 000	24 392 000	24 213 000	23 955 000
Total Assets	25 062 000	24 649 000	28 302 000	29 288 000
Total Retained Equity	7 622 000	7 248 000	10 942 000	11 836 000
Total Equity	24 843 000	24 469 000	28 164 000	29 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	180 000	138 000	231 000
Total Equity and Debt	25 062 000	24 649 000	28 302 000	29 288 000

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	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	21 000	15 000	5 000
Operating Profit	−33 000	−21 000	−15 000	−5 000
Financial Income	745 000	217 000	658 000	429 000
Financial Costs	260 000	3 849 000	1 535 000	0
Financial Balance	485 000	−3 632 000	−877 000	429 000
Dividends	0	0	0	0
Net Income	374 000	−3 694 000	−893 000	331 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	673 000	257 000	4 090 000	5 333 000
Total Fixed Assets	689 000	257 000	4 090 000	5 333 000
Stock	0	0	0	0
Total Investments	12 480 000	0	0	0
Cash, Bank	11 892 000	24 392 000	24 213 000	23 955 000
Total Current Assets	24 372 000	24 392 000	24 213 000	23 955 000
Total Assets	25 062 000	24 649 000	28 302 000	29 288 000
Total Equity	24 843 000	24 469 000	28 164 000	29 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	137 000	137 000	137 000
Total Current Debt	219 000	180 000	138 000	231 000
Total Equity and Debt	25 062 000	24 649 000	28 302 000	29 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	−15,1 %	−3,17 %	1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	111,29	135,51	175,46	103,7
Quick Ratio	111,29	135,51	175,46	103,7
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-