RINGSPLASSEN AS

1368 STABEKK

Finances

Return on Equity

183,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	7 000	2 000	0
Net Income	53 293 000	−139 000	−543 000	176 000
Total Assets	29 001 000	20 708 000	20 847 000	26 630 000
Total Equity	29 001 000	708 000	20 847 000	24 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	7 000	2 000	0
Expenditure	173 000	91 000	80 000	133 000
Operating Profit	−171 000	−84 000	−78 000	−133 000
Financial Income	53 493 000	59 000	1 000	667 000
Financial Costs	30 000	114 000	466 000	357 000
Financial Balance	53 463 000	−55 000	−465 000	310 000
Earnings Before Tax	53 293 000	−139 000	−543 000	176 000
Tax	0	0	0	0
Net Income	53 293 000	−139 000	−543 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 969 000	20 322 000	19 969 000	26 619 000
Total Current Assets	14 033 000	386 000	878 000	11 000
Total Assets	29 001 000	20 708 000	20 847 000	26 630 000
Total Retained Equity	28 901 000	608 000	20 747 000	24 290 000
Total Equity	29 001 000	708 000	20 847 000	24 390 000
Total Long-Term Debt	0	0	0	2 000 000
Total Current Debt	0	20 000 000	0	239 000
Total Equity and Debt	29 001 000	20 708 000	20 847 000	26 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	7 000	2 000	0
Other Income	0	0	0	0
Revenue	2 000	7 000	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	91 000	80 000	133 000
Operating Profit	−171 000	−84 000	−78 000	−133 000
Financial Income	53 493 000	59 000	1 000	667 000
Financial Costs	30 000	114 000	466 000	357 000
Financial Balance	53 463 000	−55 000	−465 000	310 000
Dividends	25 000 000	20 000 000	3 000 000	0
Net Income	53 293 000	−139 000	−543 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 119 000	3 119 000	3 119 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 119 000	3 119 000	3 119 000	0
Total Fiancial Fixed Assets	11 850 000	17 203 000	16 850 000	26 619 000
Total Fixed Assets	14 969 000	20 322 000	19 969 000	26 619 000
Stock	0	0	0	0
Total Investments	7 239 000	0	500 000	0
Cash, Bank	6 794 000	386 000	378 000	11 000
Total Current Assets	14 033 000	386 000	878 000	11 000
Total Assets	29 001 000	20 708 000	20 847 000	26 630 000
Total Equity	29 001 000	708 000	20 847 000	24 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	20 000 000	3 000 000	0
Other Current Debt	0	0	0	228 000
Total Current Debt	0	20 000 000	0	239 000
Total Equity and Debt	29 001 000	20 708 000	20 847 000	26 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,76 %	−19,63 %	−2,6 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−8 550 %	−1 200 %	−3 900 %	-
Current Ratio	-	0,02	-	0,05
Quick Ratio	-	0,02	-	0,05
Equity Ratio	1	0,03	1	0,92
Gross Profit Margin	100 %	100 %	100 %	-