RINGEBU EIENDOMSUTVIKLING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

21,79 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 148 000	1 312 000	1 075 000
Net Income	661 000	639 000	862 000	654 000
Total Assets	6 042 000	9 357 000	8 301 000	7 152 000
Total Equity	3 034 000	2 374 000	2 316 000	2 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 148 000	1 312 000	1 075 000
Expenditure	257 000	222 000	159 000	151 000
Operating Profit	958 000	926 000	1 152 000	923 000
Financial Income	162 000	145 000	30 000	8 000
Financial Costs	273 000	252 000	77 000	93 000
Financial Balance	−111 000	−107 000	−47 000	−85 000
Earnings Before Tax	847 000	819 000	1 105 000	838 000
Tax	186 000	180 000	243 000	184 000
Net Income	661 000	639 000	862 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 851 000	5 908 000	5 979 000	5 950 000
Total Current Assets	190 000	3 449 000	2 322 000	1 202 000
Total Assets	6 042 000	9 357 000	8 301 000	7 152 000
Total Retained Equity	2 034 000	1 374 000	1 316 000	1 250 000
Total Equity	3 034 000	2 374 000	2 316 000	2 250 000
Total Long-Term Debt	2 774 000	6 235 000	4 948 000	4 106 000
Total Current Debt	233 000	748 000	1 037 000	796 000
Total Equity and Debt	6 042 000	9 357 000	8 301 000	7 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 215 000	1 148 000	1 312 000	1 075 000
Revenue	1 215 000	1 148 000	1 312 000	1 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	257 000	222 000	159 000	151 000
Operating Profit	958 000	926 000	1 152 000	923 000
Financial Income	162 000	145 000	30 000	8 000
Financial Costs	273 000	252 000	77 000	93 000
Financial Balance	−111 000	−107 000	−47 000	−85 000
Dividends	0	0	0	0
Net Income	661 000	639 000	862 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 570 000	5 642 000	5 714 000	5 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	266 000	265 000	263 000
Total Tangible Assets	5 851 000	5 908 000	5 979 000	5 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 851 000	5 908 000	5 979 000	5 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 177 000	2 076 000	1 188 000
Total Current Assets	190 000	3 449 000	2 322 000	1 202 000
Total Assets	6 042 000	9 357 000	8 301 000	7 152 000
Total Equity	3 034 000	2 374 000	2 316 000	2 250 000
Short-Term Group Debt	0	746 000	1 021 000	746 000
Total Long-Term Debt	2 774 000	6 235 000	4 948 000	4 106 000
Creditors	61 000	0	17 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	233 000	748 000	1 037 000	796 000
Total Equity and Debt	6 042 000	9 357 000	8 301 000	7 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	26,92 %	37,22 %	29,07 %
Debt-to-Equity Ratio	0,91	2,63	2,14	1,82
Operating Profit Margin	78,85 %	80,66 %	87,8 %	85,86 %
Current Ratio	0,82	4,61	2,24	1,51
Quick Ratio	0,82	4,61	2,24	1,51
Equity Ratio	0,5	0,25	0,28	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %