RINGSAKERVEGEN 15 AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

19,64 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 765 000	1 881 000	1 782 000
Net Income	424 000	419 000	363 000	460 000
Total Assets	5 992 000	11 077 000	11 921 000	11 131 000
Total Equity	2 159 000	1 735 000	1 549 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 765 000	1 881 000	1 782 000
Expenditure	1 444 000	1 170 000	1 259 000	1 070 000
Operating Profit	602 000	595 000	622 000	712 000
Financial Income	6 000	260 000	183 000	266 000
Financial Costs	65 000	318 000	339 000	388 000
Financial Balance	−59 000	−58 000	−156 000	−122 000
Earnings Before Tax	544 000	537 000	466 000	590 000
Tax	120 000	118 000	102 000	130 000
Net Income	424 000	419 000	363 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 129 000	10 853 000	11 711 000	10 858 000
Total Current Assets	863 000	225 000	210 000	273 000
Total Assets	5 992 000	11 077 000	11 921 000	11 131 000
Total Retained Equity	900 000	476 000	291 000	239 000
Total Equity	2 159 000	1 735 000	1 549 000	1 498 000
Total Long-Term Debt	0	8 847 000	9 862 000	8 803 000
Total Current Debt	3 833 000	496 000	509 000	830 000
Total Equity and Debt	5 992 000	11 077 000	11 921 000	11 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 046 000	1 765 000	1 881 000	1 634 000
Other Income	0	0	0	148 000
Revenue	2 046 000	1 765 000	1 881 000	1 782 000
Cost of Goods Sold	55 000	55 000	79 000	53 000
Salary Costs	0	0	0	0
Depreciation	442 000	445 000	444 000	497 000
Impairment	0	0	0	0
Expenditure	1 444 000	1 170 000	1 259 000	1 070 000
Operating Profit	602 000	595 000	622 000	712 000
Financial Income	6 000	260 000	183 000	266 000
Financial Costs	65 000	318 000	339 000	388 000
Financial Balance	−59 000	−58 000	−156 000	−122 000
Dividends	0	0	0	0
Net Income	424 000	419 000	363 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	5 089 000	5 520 000	5 964 000	6 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	32 000	0	0
Total Tangible Assets	5 110 000	5 551 000	5 964 000	6 408 000
Total Fiancial Fixed Assets	0	5 301 000	5 747 000	4 450 000
Total Fixed Assets	5 129 000	10 853 000	11 711 000	10 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	83 000	70 000	136 000
Total Current Assets	863 000	225 000	210 000	273 000
Total Assets	5 992 000	11 077 000	11 921 000	11 131 000
Total Equity	2 159 000	1 735 000	1 549 000	1 498 000
Short-Term Group Debt	3 599 000	300 000	400 000	750 000
Total Long-Term Debt	0	8 847 000	9 862 000	8 803 000
Creditors	30 000	73 000	20 000	7 000
Unpaid Taxes	46 000	35 000	43 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	24 000
Total Current Debt	3 833 000	496 000	509 000	830 000
Total Equity and Debt	5 992 000	11 077 000	11 921 000	11 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,64 %	24,15 %	23,43 %	30,71 %
Debt-to-Equity Ratio	0	5,1	6,37	5,88
Operating Profit Margin	29,42 %	33,71 %	33,07 %	39,96 %
Current Ratio	0,23	0,45	0,41	0,33
Quick Ratio	0,23	0,45	0,41	0,33
Equity Ratio	0,36	0,16	0,13	0,13
Gross Profit Margin	97,31 %	96,88 %	95,8 %	97,03 %