RINGNES GJELLERÅSEN EIENDOM AS

0555 OSLO

Finances

Share Ownership

Return on Equity

23,49 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 621 000	74 348 000	73 360 000	71 977 000
Net Income	33 334 000	35 374 000	33 932 000	24 627 000
Total Assets	394 571 000	400 917 000	380 898 000	396 822 000
Total Equity	141 903 000	149 711 000	155 736 000	160 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 621 000	74 348 000	73 360 000	71 977 000
Expenditure	30 981 000	26 850 000	26 489 000	25 692 000
Operating Profit	46 640 000	47 498 000	46 871 000	46 284 000
Financial Income	0	0	0	0
Financial Costs	3 904 000	2 147 000	3 369 000	14 711 000
Financial Balance	−3 904 000	−2 147 000	−3 369 000	−14 711 000
Earnings Before Tax	42 736 000	45 351 000	43 502 000	31 573 000
Tax	9 402 000	9 977 000	9 570 000	6 946 000
Net Income	33 334 000	35 374 000	33 932 000	24 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 013 000	394 721 000	374 784 000	390 824 000
Total Current Assets	6 558 000	6 196 000	6 113 000	5 998 000
Total Assets	394 571 000	400 917 000	380 898 000	396 822 000
Total Retained Equity	141 202 000	149 010 000	155 035 000	160 229 000
Total Equity	141 903 000	149 711 000	155 736 000	160 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 668 000	251 205 000	225 162 000	235 893 000
Total Equity and Debt	394 571 000	400 917 000	380 898 000	396 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 523 000	74 348 000	73 360 000	71 977 000
Other Income	98 000	0	0	0
Revenue	77 621 000	74 348 000	73 360 000	71 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 888 000	26 782 000	26 422 000	25 599 000
Impairment	0	0	0	0
Expenditure	30 981 000	26 850 000	26 489 000	25 692 000
Operating Profit	46 640 000	47 498 000	46 871 000	46 284 000
Financial Income	0	0	0	0
Financial Costs	3 904 000	2 147 000	3 369 000	14 711 000
Financial Balance	−3 904 000	−2 147 000	−3 369 000	−14 711 000
Dividends	0	0	0	0
Net Income	33 334 000	35 374 000	33 932 000	24 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 289 000	8 087 000	6 388 000	4 923 000
Real Eastate	377 723 000	386 634 000	368 396 000	385 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	377 723 000	386 634 000	368 396 000	385 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 013 000	394 721 000	374 784 000	390 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 558 000	6 196 000	6 113 000	5 998 000
Total Assets	394 571 000	400 917 000	380 898 000	396 822 000
Total Equity	141 903 000	149 711 000	155 736 000	160 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 235 000	795 000	229 000	2 983 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 130 000	0	19 000
Total Current Debt	252 668 000	251 205 000	225 162 000	235 893 000
Total Equity and Debt	394 571 000	400 917 000	380 898 000	396 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	23,63 %	21,79 %	15,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,09 %	63,89 %	63,89 %	64,3 %
Current Ratio	0,03	0,02	0,03	0,03
Quick Ratio	0,03	0,02	0,03	0,03
Equity Ratio	0,36	0,37	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %