RINGNES ADMINISTRASJON EIENDOM AS

0555 OSLO

Finances

Share Ownership

Return on Equity

27,15 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 793 000	3 577 000	3 577 000	3 577 000
Net Income	1 897 000	2 708 000	2 695 000	2 773 000
Total Assets	11 515 000	25 662 000	22 184 000	18 694 000
Total Equity	6 986 000	7 902 000	9 021 000	10 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 793 000	3 577 000	3 577 000	3 577 000
Expenditure	373 000	321 000	349 000	356 000
Operating Profit	2 420 000	3 256 000	3 228 000	3 221 000
Financial Income	22 000	216 000	228 000	334 000
Financial Costs	10 000	0	0	0
Financial Balance	12 000	216 000	228 000	334 000
Earnings Before Tax	2 432 000	3 472 000	3 455 000	3 555 000
Tax	535 000	764 000	760 000	782 000
Net Income	1 897 000	2 708 000	2 695 000	2 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 936 000	16 576 000	16 615 000	16 643 000
Total Current Assets	6 579 000	9 086 000	5 569 000	2 052 000
Total Assets	11 515 000	25 662 000	22 184 000	18 694 000
Total Retained Equity	5 233 000	6 149 000	7 268 000	8 643 000
Total Equity	6 986 000	7 902 000	9 021 000	10 396 000
Total Long-Term Debt	923 000	1 181 000	1 497 000	1 884 000
Total Current Debt	3 606 000	16 579 000	11 666 000	6 414 000
Total Equity and Debt	11 515 000	25 662 000	22 184 000	18 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 793 000	3 577 000	3 577 000	3 577 000
Other Income	0	0	0	0
Revenue	2 793 000	3 577 000	3 577 000	3 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	255 000	255 000	226 000
Impairment	0	0	0	0
Expenditure	373 000	321 000	349 000	356 000
Operating Profit	2 420 000	3 256 000	3 228 000	3 221 000
Financial Income	22 000	216 000	228 000	334 000
Financial Costs	10 000	0	0	0
Financial Balance	12 000	216 000	228 000	334 000
Dividends	0	0	0	0
Net Income	1 897 000	2 708 000	2 695 000	2 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 936 000	5 191 000	5 446 000	5 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 936 000	5 191 000	5 446 000	5 702 000
Total Fiancial Fixed Assets	0	11 385 000	11 169 000	10 941 000
Total Fixed Assets	4 936 000	16 576 000	16 615 000	16 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 579 000	9 086 000	5 569 000	2 052 000
Total Assets	11 515 000	25 662 000	22 184 000	18 694 000
Total Equity	6 986 000	7 902 000	9 021 000	10 396 000
Short-Term Group Debt	3 606 000	16 579 000	11 666 000	6 414 000
Total Long-Term Debt	923 000	1 181 000	1 497 000	1 884 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 606 000	16 579 000	11 666 000	6 414 000
Total Equity and Debt	11 515 000	25 662 000	22 184 000	18 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	34,27 %	29,87 %	26,67 %
Debt-to-Equity Ratio	0,13	0,15	0,17	0,18
Operating Profit Margin	86,65 %	91,03 %	90,24 %	90,05 %
Current Ratio	1,82	0,55	0,48	0,32
Quick Ratio	1,82	0,55	0,48	0,32
Equity Ratio	0,61	0,31	0,41	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %