RINGHAV AS
5394 KOLBEINSVIK
Return on Equity
0,33Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 58Â 000 | |
Total Assets | 19Â 647Â 000 | |
Total Equity | 17Â 608Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 145Â 000 | |
Operating Profit | −145 000 | |
Financial Income | 560Â 000 | |
Financial Costs | 357Â 000 | |
Financial Balance | 203Â 000 | |
Earnings Before Tax | 57Â 000 | |
Tax | 0 | |
Net Income | 58Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 813Â 000 | |
Total Current Assets | 1Â 834Â 000 | |
Total Assets | 19Â 647Â 000 | |
Total Retained Equity | 17Â 139Â 000 | |
Total Equity | 17Â 608Â 000 | |
Total Long-Term Debt | 352Â 000 | |
Total Current Debt | 1Â 688Â 000 | |
Total Equity and Debt | 19Â 647Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 145Â 000 | |
Operating Profit | −145 000 | |
Financial Income | 560Â 000 | |
Financial Costs | 357Â 000 | |
Financial Balance | 203Â 000 | |
Dividends | 1Â 600Â 000 | |
Net Income | 58Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 17Â 813Â 000 | |
Total Fixed Assets | 17Â 813Â 000 | |
Stock | 0 | |
Total Investments | 1Â 141Â 000 | |
Cash, Bank | 663Â 000 | |
Total Current Assets | 1Â 834Â 000 | |
Total Assets | 19Â 647Â 000 | |
Total Equity | 17Â 608Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 352Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 1Â 600Â 000 | |
Other Current Debt | 1Â 600Â 000 | |
Total Current Debt | 1Â 688Â 000 | |
Total Equity and Debt | 19Â 647Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,33Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | - | |
Current Ratio | 1,09 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | - |
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