RINGVEIEN BORETTSLAG ROGNAN

8250 ROGNAN

Finances

Share Ownership

Return on Equity

7,6 %

Current Ratio

4,42

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	620 000	620 000	620 000
Net Income	158 000	207 000	204 000	170 000
Total Assets	11 170 000	11 175 000	11 126 000	11 103 000
Total Equity	2 080 000	1 922 000	1 715 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	620 000	620 000	620 000
Expenditure	209 000	218 000	194 000	203 000
Operating Profit	411 000	402 000	426 000	417 000
Financial Income	1 000	0	0	0
Financial Costs	253 000	195 000	222 000	247 000
Financial Balance	−252 000	−195 000	−222 000	−247 000
Earnings Before Tax	158 000	207 000	204 000	170 000
Tax	0	0	0	0
Net Income	158 000	207 000	204 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 825 000	10 825 000	10 825 000	10 825 000
Total Current Assets	345 000	350 000	301 000	278 000
Total Assets	11 170 000	11 175 000	11 126 000	11 103 000
Total Retained Equity	2 050 000	1 892 000	1 685 000	1 481 000
Total Equity	2 080 000	1 922 000	1 715 000	1 511 000
Total Long-Term Debt	9 011 000	9 180 000	9 361 000	9 524 000
Total Current Debt	78 000	73 000	50 000	67 000
Total Equity and Debt	11 170 000	11 175 000	11 126 000	11 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	620 000	620 000	620 000	620 000
Revenue	620 000	620 000	620 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	218 000	194 000	203 000
Operating Profit	411 000	402 000	426 000	417 000
Financial Income	1 000	0	0	0
Financial Costs	253 000	195 000	222 000	247 000
Financial Balance	−252 000	−195 000	−222 000	−247 000
Dividends	0	0	0	0
Net Income	158 000	207 000	204 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 825 000	10 825 000	10 825 000	10 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 825 000	10 825 000	10 825 000	10 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 825 000	10 825 000	10 825 000	10 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	311 000	272 000	250 000
Total Current Assets	345 000	350 000	301 000	278 000
Total Assets	11 170 000	11 175 000	11 126 000	11 103 000
Total Equity	2 080 000	1 922 000	1 715 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 011 000	9 180 000	9 361 000	9 524 000
Creditors	2 000	25 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	48 000	50 000	64 000
Total Current Debt	78 000	73 000	50 000	67 000
Total Equity and Debt	11 170 000	11 175 000	11 126 000	11 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	10,77 %	11,9 %	11,25 %
Debt-to-Equity Ratio	4,33	4,78	5,46	6,3
Operating Profit Margin	66,29 %	64,84 %	68,71 %	67,26 %
Current Ratio	4,42	4,79	6,02	4,15
Quick Ratio	4,42	4,79	6,02	4,15
Equity Ratio	0,19	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %