K.RINGBERG KRAN OG TRANSPORT AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

22,16 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 560 000	3 837 000	3 100 000	2 193 000
Net Income	314 000	326 000	324 000	167 000
Total Assets	2 348 000	2 258 000	2 270 000	1 582 000
Total Equity	1 417 000	1 103 000	776 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 560 000	3 837 000	3 100 000	2 193 000
Expenditure	3 136 000	3 393 000	2 626 000	1 926 000
Operating Profit	424 000	444 000	474 000	266 000
Financial Income	0	0	0	0
Financial Costs	20 000	25 000	57 000	52 000
Financial Balance	−20 000	−25 000	−57 000	−52 000
Earnings Before Tax	404 000	419 000	417 000	214 000
Tax	90 000	93 000	92 000	47 000
Net Income	314 000	326 000	324 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	1 322 000	1 532 000	1 160 000
Total Current Assets	960 000	936 000	739 000	421 000
Total Assets	2 348 000	2 258 000	2 270 000	1 582 000
Total Retained Equity	1 269 000	954 000	628 000	304 000
Total Equity	1 417 000	1 103 000	776 000	452 000
Total Long-Term Debt	239 000	661 000	493 000	401 000
Total Current Debt	692 000	494 000	1 001 000	728 000
Total Equity and Debt	2 348 000	2 258 000	2 270 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 560 000	3 804 000	3 020 000	2 193 000
Other Income	0	33 000	80 000	0
Revenue	3 560 000	3 837 000	3 100 000	2 193 000
Cost of Goods Sold	215 000	419 000	332 000	220 000
Salary Costs	1 231 000	1 541 000	1 025 000	798 000
Depreciation	142 000	172 000	230 000	102 000
Impairment	0	0	0	0
Expenditure	3 136 000	3 393 000	2 626 000	1 926 000
Operating Profit	424 000	444 000	474 000	266 000
Financial Income	0	0	0	0
Financial Costs	20 000	25 000	57 000	52 000
Financial Balance	−20 000	−25 000	−57 000	−52 000
Dividends	0	0	0	0
Net Income	314 000	326 000	324 000	167 000

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	1 052 000	680 000	1 529 000	1 157 000
Total Tangible Assets	1 052 000	680 000	1 529 000	1 157 000
Total Fiancial Fixed Assets	337 000	643 000	3 000	3 000
Total Fixed Assets	1 388 000	1 322 000	1 532 000	1 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	493 000	604 000	273 000
Total Current Assets	960 000	936 000	739 000	421 000
Total Assets	2 348 000	2 258 000	2 270 000	1 582 000
Total Equity	1 417 000	1 103 000	776 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	661 000	493 000	401 000
Creditors	335 000	48 000	76 000	34 000
Unpaid Taxes	73 000	155 000	174 000	68 000
Dividends	0	0	0	0
Other Current Debt	221 000	189 000	680 000	618 000
Total Current Debt	692 000	494 000	1 001 000	728 000
Total Equity and Debt	2 348 000	2 258 000	2 270 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,16 %	29,56 %	41,75 %	36,95 %
Debt-to-Equity Ratio	0,17	0,6	0,64	0,89
Operating Profit Margin	11,91 %	11,57 %	15,29 %	12,13 %
Current Ratio	1,39	1,89	0,74	0,58
Quick Ratio	1,39	1,89	0,74	0,58
Equity Ratio	0,6	0,49	0,34	0,29
Gross Profit Margin	93,96 %	89,08 %	89,29 %	89,97 %