RINGERIKSVEIEN 70 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 140 000	6 921 000	6 157 000	0
Net Income	4 503 000	4 204 000	3 168 000	−2 000
Total Assets	132 693 000	130 145 000	124 224 000	86 437 000
Total Equity	122 890 000	121 508 000	119 948 000	9 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 140 000	6 921 000	6 157 000	0
Expenditure	1 509 000	1 538 000	806 000	11 000
Operating Profit	5 631 000	5 383 000	5 351 000	−11 000
Financial Income	144 000	9 000	13 000	19 000
Financial Costs	3 000	3 000	1 302 000	10 000
Financial Balance	141 000	6 000	−1 289 000	9 000
Earnings Before Tax	5 773 000	5 389 000	4 062 000	−2 000
Tax	1 270 000	1 186 000	894 000	−1 000
Net Income	4 503 000	4 204 000	3 168 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 217 000	106 468 000	107 661 000	76 221 000
Total Current Assets	27 476 000	23 677 000	16 563 000	10 216 000
Total Assets	132 693 000	130 145 000	124 224 000	86 437 000
Total Retained Equity	11 490 000	10 108 000	8 548 000	5 438 000
Total Equity	122 890 000	121 508 000	119 948 000	9 550 000
Total Long-Term Debt	3 239 000	2 849 000	2 409 000	67 894 000
Total Current Debt	6 564 000	5 788 000	1 868 000	8 993 000
Total Equity and Debt	132 693 000	130 145 000	124 224 000	86 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 140 000	6 921 000	6 157 000	0
Revenue	7 140 000	6 921 000	6 157 000	0
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 251 000	1 251 000	681 000	0
Impairment	0	0	0	0
Expenditure	1 509 000	1 538 000	806 000	11 000
Operating Profit	5 631 000	5 383 000	5 351 000	−11 000
Financial Income	144 000	9 000	13 000	19 000
Financial Costs	3 000	3 000	1 302 000	10 000
Financial Balance	141 000	6 000	−1 289 000	9 000
Dividends	0	0	0	0
Net Income	4 503 000	4 204 000	3 168 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 217 000	106 468 000	107 661 000	76 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 217 000	106 468 000	107 661 000	76 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 217 000	106 468 000	107 661 000	76 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	537 000
Total Current Assets	27 476 000	23 677 000	16 563 000	10 216 000
Total Assets	132 693 000	130 145 000	124 224 000	86 437 000
Total Equity	122 890 000	121 508 000	119 948 000	9 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 239 000	2 849 000	2 409 000	67 894 000
Creditors	62 000	83 000	23 000	8 993 000
Unpaid Taxes	498 000	453 000	540 000	0
Dividends	0	0	0	0
Other Current Debt	6 004 000	5 252 000	1 306 000	0
Total Current Debt	6 564 000	5 788 000	1 868 000	8 993 000
Total Equity and Debt	132 693 000	130 145 000	124 224 000	86 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	3,46 %	2,64 %	−0,02 %
Debt-to-Equity Ratio	0,03	0,02	0,02	7,11
Operating Profit Margin	78,87 %	77,78 %	86,91 %	-
Current Ratio	4,19	4,09	8,87	1,14
Quick Ratio	4,19	4,09	8,87	1,14
Equity Ratio	0,93	0,93	0,97	0,11
Gross Profit Margin	99,93 %	100 %	100 %	-