RINGNES SUPPLY COMPANY AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 729 000	1 473 001 000	1 374 266 000	1 362 400 000
Net Income	50 399 000	49 520 000	44 729 000	26 768 000
Total Assets	1 037 394 000	989 055 000	816 448 000	845 133 000
Total Equity	396 680 000	382 724 000	378 595 000	357 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 729 000	1 473 001 000	1 374 266 000	1 362 400 000
Expenditure	1 524 264 000	1 410 183 000	1 306 670 000	1 322 961 000
Operating Profit	68 465 000	62 817 000	67 595 000	39 438 000
Financial Income	2 334 000	2 220 000	3 980 000	4 814 000
Financial Costs	5 816 000	1 225 000	13 781 000	9 675 000
Financial Balance	−3 482 000	995 000	−9 801 000	−4 861 000
Earnings Before Tax	64 983 000	63 812 000	57 794 000	34 577 000
Tax	14 584 000	14 292 000	13 065 000	7 809 000
Net Income	50 399 000	49 520 000	44 729 000	26 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 907 000	634 070 000	574 013 000	581 343 000
Total Current Assets	427 487 000	354 986 000	242 435 000	263 789 000
Total Assets	1 037 394 000	989 055 000	816 448 000	845 133 000
Total Retained Equity	375 773 000	361 817 000	357 688 000	336 493 000
Total Equity	396 680 000	382 724 000	378 595 000	357 400 000
Total Long-Term Debt	46 454 000	42 150 000	44 331 000	38 080 000
Total Current Debt	594 260 000	564 182 000	393 522 000	449 652 000
Total Equity and Debt	1 037 394 000	989 055 000	816 448 000	845 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 592 728 000	1 473 002 000	1 374 266 000	1 362 400 000
Revenue	1 592 729 000	1 473 001 000	1 374 266 000	1 362 400 000
Cost of Goods Sold	0	0	32 000	0
Salary Costs	488 287 000	479 994 000	443 557 000	450 364 000
Depreciation	85 161 000	77 297 000	73 127 000	70 174 000
Impairment	0	0	2 339 000	0
Expenditure	1 524 264 000	1 410 183 000	1 306 670 000	1 322 961 000
Operating Profit	68 465 000	62 817 000	67 595 000	39 438 000
Financial Income	2 334 000	2 220 000	3 980 000	4 814 000
Financial Costs	5 816 000	1 225 000	13 781 000	9 675 000
Financial Balance	−3 482 000	995 000	−9 801 000	−4 861 000
Dividends	0	0	0	0
Net Income	50 399 000	49 520 000	44 729 000	26 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	360 000	7 410 000	29 000	0
Total Intangible Assets	15 655 000	11 628 000	5 416 000	7 215 000
Real Eastate	6 577 000	7 539 000	9 446 000	9 901 000
Machinery and Plant Facilities	527 713 000	466 492 000	499 673 000	508 267 000
Fixtures	49 615 000	44 794 000	47 310 000	40 453 000
Total Tangible Assets	591 818 000	620 308 000	566 233 000	571 758 000
Total Fiancial Fixed Assets	2 434 000	2 134 000	2 363 000	2 371 000
Total Fixed Assets	609 907 000	634 070 000	574 013 000	581 343 000
Stock	37 851 000	31 062 000	31 955 000	32 434 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	427 487 000	354 986 000	242 435 000	263 789 000
Total Assets	1 037 394 000	989 055 000	816 448 000	845 133 000
Total Equity	396 680 000	382 724 000	378 595 000	357 400 000
Short-Term Group Debt	47 203 000	61 391 000	27 807 000	105 845 000
Total Long-Term Debt	46 454 000	42 150 000	44 331 000	38 080 000
Creditors	379 073 000	356 029 000	260 907 000	232 754 000
Unpaid Taxes	37 720 000	33 133 000	2 270 000	3 836 000
Dividends	0	0	0	0
Other Current Debt	130 264 000	113 628 000	102 538 000	107 217 000
Total Current Debt	594 260 000	564 182 000	393 522 000	449 652 000
Total Equity and Debt	1 037 394 000	989 055 000	816 448 000	845 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	12,94 %	11,81 %	7,49 %
Debt-to-Equity Ratio	0,12	0,11	0,12	0,11
Operating Profit Margin	4,3 %	4,26 %	4,92 %	2,89 %
Current Ratio	0,72	0,63	0,62	0,59
Quick Ratio	0,77	0,67	0,67	0,63
Equity Ratio	0,38	0,39	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %