SAMEIET RINGENTUNET II

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

32,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	540 000	504 000	471 000
Net Income	236 000	319 000	281 000	201 000
Total Assets	2 250 000	1 977 000	1 684 000	1 466 000
Total Equity	2 180 000	1 944 000	1 625 000	1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	540 000	504 000	471 000
Expenditure	317 000	226 000	231 000	281 000
Operating Profit	222 000	315 000	273 000	189 000
Financial Income	14 000	5 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	14 000	5 000	9 000	12 000
Earnings Before Tax	236 000	319 000	281 000	201 000
Tax	0	0	0	0
Net Income	236 000	319 000	281 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 250 000	1 977 000	1 684 000	1 466 000
Total Assets	2 250 000	1 977 000	1 684 000	1 466 000
Total Retained Equity	2 180 000	1 944 000	1 625 000	1 343 000
Total Equity	2 180 000	1 944 000	1 625 000	1 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	34 000	60 000	123 000
Total Equity and Debt	2 250 000	1 977 000	1 684 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	539 000	540 000	504 000	471 000
Revenue	539 000	540 000	504 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	27 000	21 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	226 000	231 000	281 000
Operating Profit	222 000	315 000	273 000	189 000
Financial Income	14 000	5 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	14 000	5 000	9 000	12 000
Dividends	0	0	0	0
Net Income	236 000	319 000	281 000	201 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 224 000	1 955 000	1 668 000	1 455 000
Total Current Assets	2 250 000	1 977 000	1 684 000	1 466 000
Total Assets	2 250 000	1 977 000	1 684 000	1 466 000
Total Equity	2 180 000	1 944 000	1 625 000	1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	34 000	6 000	30 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	61 000	0	54 000	84 000
Total Current Debt	70 000	34 000	60 000	123 000
Total Equity and Debt	2 250 000	1 977 000	1 684 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	16,41 %	17,29 %	14,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,19 %	58,33 %	54,17 %	40,13 %
Current Ratio	32,14	58,15	28,07	11,92
Quick Ratio	32,14	58,15	28,07	11,92
Equity Ratio	0,97	0,98	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %