RINGERIKSFRUKT AS

3530 RØYSE

Finances

Return on Equity

6,15 %

Current Ratio

45,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	45 000	44 000	44 000
Net Income	68 000	57 000	63 000	32 000
Total Assets	1 131 000	1 070 000	1 090 000	1 043 000
Total Equity	1 106 000	1 045 000	1 065 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	45 000	44 000	44 000
Expenditure	54 000	39 000	42 000	61 000
Operating Profit	−7 000	5 000	2 000	−17 000
Financial Income	75 000	52 000	61 000	49 000
Financial Costs	0	0	0	0
Financial Balance	75 000	52 000	61 000	49 000
Earnings Before Tax	68 000	57 000	63 000	32 000
Tax	0	0	0	0
Net Income	68 000	57 000	63 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 131 000	1 070 000	1 090 000	1 043 000
Total Assets	1 131 000	1 070 000	1 090 000	1 043 000
Total Retained Equity	0	0	0	0
Total Equity	1 106 000	1 045 000	1 065 000	1 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	25 000	25 000	22 000
Total Equity and Debt	1 131 000	1 070 000	1 090 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 000	45 000	44 000	44 000
Revenue	47 000	45 000	44 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	28 000	30 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	39 000	42 000	61 000
Operating Profit	−7 000	5 000	2 000	−17 000
Financial Income	75 000	52 000	61 000	49 000
Financial Costs	0	0	0	0
Financial Balance	75 000	52 000	61 000	49 000
Dividends	0	0	0	0
Net Income	68 000	57 000	63 000	32 000

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	916 000	916 000	916 000	916 000
Cash, Bank	206 000	146 000	165 000	119 000
Total Current Assets	1 131 000	1 070 000	1 090 000	1 043 000
Total Assets	1 131 000	1 070 000	1 090 000	1 043 000
Total Equity	1 106 000	1 045 000	1 065 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	25 000	25 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	25 000	25 000	25 000	22 000
Total Equity and Debt	1 131 000	1 070 000	1 090 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	5,45 %	5,92 %	3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,89 %	11,11 %	4,55 %	−38,64 %
Current Ratio	45,24	42,8	43,6	47,41
Quick Ratio	45,24	42,8	43,6	47,41
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %