RINGSAKFJELLET DRIFT AS

2612 SJUSJØEN

Finances

Return on Equity

0,81 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 041 000	35 847 000	37 568 000	48 189 000
Net Income	112 000	−1 464 000	456 000	300 000
Total Assets	51 974 000	49 349 000	49 396 000	54 268 000
Total Equity	13 761 000	13 649 000	15 113 000	14 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 041 000	35 847 000	37 568 000	48 189 000
Expenditure	34 084 000	36 793 000	35 862 000	46 426 000
Operating Profit	1 958 000	−946 000	1 706 000	1 762 000
Financial Income	41 000	32 000	36 000	57 000
Financial Costs	1 507 000	904 000	1 095 000	1 360 000
Financial Balance	−1 466 000	−872 000	−1 059 000	−1 303 000
Earnings Before Tax	492 000	−1 819 000	648 000	460 000
Tax	379 000	−355 000	192 000	159 000
Net Income	112 000	−1 464 000	456 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 024 000	35 819 000	36 282 000	37 471 000
Total Current Assets	21 950 000	13 529 000	13 113 000	16 797 000
Total Assets	51 974 000	49 349 000	49 396 000	54 268 000
Total Retained Equity	12 761 000	12 649 000	14 113 000	13 657 000
Total Equity	13 761 000	13 649 000	15 113 000	14 657 000
Total Long-Term Debt	17 212 000	19 483 000	20 937 000	20 295 000
Total Current Debt	21 001 000	16 217 000	13 345 000	19 316 000
Total Equity and Debt	51 974 000	49 349 000	49 396 000	54 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 544 000	33 359 000	36 726 000	47 285 000
Other Income	2 497 000	2 488 000	842 000	903 000
Revenue	36 041 000	35 847 000	37 568 000	48 189 000
Cost of Goods Sold	6 917 000	6 534 000	6 817 000	5 435 000
Salary Costs	9 541 000	15 477 000	16 000 000	25 514 000
Depreciation	1 952 000	1 837 000	1 832 000	1 883 000
Impairment	2 244 000	1 248 000	380 000	0
Expenditure	34 084 000	36 793 000	35 862 000	46 426 000
Operating Profit	1 958 000	−946 000	1 706 000	1 762 000
Financial Income	41 000	32 000	36 000	57 000
Financial Costs	1 507 000	904 000	1 095 000	1 360 000
Financial Balance	−1 466 000	−872 000	−1 059 000	−1 303 000
Dividends	0	0	0	0
Net Income	112 000	−1 464 000	456 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 637 000	27 040 000	27 652 000	28 348 000
Machinery and Plant Facilities	2 471 000	3 672 000	3 624 000	3 885 000
Fixtures	37 000	47 000	25 000	53 000
Total Tangible Assets	28 144 000	30 759 000	31 301 000	32 287 000
Total Fiancial Fixed Assets	1 880 000	5 061 000	4 981 000	5 184 000
Total Fixed Assets	30 024 000	35 819 000	36 282 000	37 471 000
Stock	802 000	1 214 000	1 145 000	1 321 000
Total Investments	0	0	0	0
Cash, Bank	5 738 000	3 139 000	1 464 000	3 000
Total Current Assets	21 950 000	13 529 000	13 113 000	16 797 000
Total Assets	51 974 000	49 349 000	49 396 000	54 268 000
Total Equity	13 761 000	13 649 000	15 113 000	14 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 212 000	19 483 000	20 937 000	20 295 000
Creditors	13 354 000	9 530 000	8 549 000	9 436 000
Unpaid Taxes	2 155 000	1 387 000	483 000	0
Dividends	0	0	0	0
Other Current Debt	5 492 000	5 300 000	4 313 000	7 028 000
Total Current Debt	21 001 000	16 217 000	13 345 000	19 316 000
Total Equity and Debt	51 974 000	49 349 000	49 396 000	54 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	−10,73 %	3,02 %	2,05 %
Debt-to-Equity Ratio	1,25	1,43	1,39	1,38
Operating Profit Margin	5,43 %	−2,64 %	4,54 %	3,66 %
Current Ratio	1,05	0,83	0,98	0,87
Quick Ratio	1,09	0,9	1,07	0,93
Equity Ratio	0,26	0,28	0,31	0,27
Gross Profit Margin	80,81 %	81,77 %	81,85 %	88,72 %