RINGVEIEN 10 NÆRINGSBYGG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

45,97 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 353 000	4 204 000	4 134 000	4 060 000
Net Income	1 903 000	1 820 000	1 781 000	1 989 000
Total Assets	10 563 000	11 671 000	13 143 000	13 731 000
Total Equity	4 140 000	2 750 000	2 834 000	3 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 353 000	4 204 000	4 134 000	4 060 000
Expenditure	1 454 000	1 278 000	1 227 000	993 000
Operating Profit	2 899 000	2 926 000	2 907 000	3 067 000
Financial Income	17 000	1 000	8 000	16 000
Financial Costs	477 000	593 000	631 000	533 000
Financial Balance	−460 000	−592 000	−623 000	−517 000
Earnings Before Tax	2 440 000	2 333 000	2 284 000	2 550 000
Tax	537 000	513 000	502 000	561 000
Net Income	1 903 000	1 820 000	1 781 000	1 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 303 000	10 870 000	11 436 000	12 003 000
Total Current Assets	260 000	801 000	1 706 000	1 728 000
Total Assets	10 563 000	11 671 000	13 143 000	13 731 000
Total Retained Equity	2 106 000	2 216 000	2 300 000	1 989 000
Total Equity	4 140 000	2 750 000	2 834 000	3 091 000
Total Long-Term Debt	5 363 000	8 394 000	10 127 000	10 143 000
Total Current Debt	1 059 000	527 000	181 000	497 000
Total Equity and Debt	10 563 000	11 671 000	13 143 000	13 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 353 000	4 204 000	4 134 000	0
Other Income	0	0	0	4 060 000
Revenue	4 353 000	4 204 000	4 134 000	4 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	567 000	567 000	567 000	564 000
Impairment	0	0	0	0
Expenditure	1 454 000	1 278 000	1 227 000	993 000
Operating Profit	2 899 000	2 926 000	2 907 000	3 067 000
Financial Income	17 000	1 000	8 000	16 000
Financial Costs	477 000	593 000	631 000	533 000
Financial Balance	−460 000	−592 000	−623 000	−517 000
Dividends	0	0	0	0
Net Income	1 903 000	1 820 000	1 781 000	1 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 303 000	10 870 000	11 436 000	12 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 303 000	10 870 000	11 436 000	12 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 303 000	10 870 000	11 436 000	12 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	770 000	1 699 000	1 684 000
Total Current Assets	260 000	801 000	1 706 000	1 728 000
Total Assets	10 563 000	11 671 000	13 143 000	13 731 000
Total Equity	4 140 000	2 750 000	2 834 000	3 091 000
Short-Term Group Debt	913 000	515 000	0	0
Total Long-Term Debt	5 363 000	8 394 000	10 127 000	10 143 000
Creditors	146 000	12 000	13 000	112 000
Unpaid Taxes	0	0	169 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	385 000
Total Current Debt	1 059 000	527 000	181 000	497 000
Total Equity and Debt	10 563 000	11 671 000	13 143 000	13 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,97 %	66,18 %	62,84 %	64,35 %
Debt-to-Equity Ratio	1,3	3,05	3,57	3,28
Operating Profit Margin	66,6 %	69,6 %	70,32 %	75,54 %
Current Ratio	0,25	1,52	9,43	3,48
Quick Ratio	0,25	1,52	9,43	3,48
Equity Ratio	0,39	0,24	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %