RINGSTAD TERRASSE BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

11,21

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	864 000	871 000	901 000
Net Income	290 000	295 000	316 000	233 000
Total Assets	21 388 000	21 388 000	21 497 000	21 505 000
Total Equity	3 424 000	3 084 000	2 732 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	864 000	871 000	901 000
Expenditure	385 000	419 000	337 000	387 000
Operating Profit	537 000	445 000	534 000	513 000
Financial Income	7 000	5 000	7 000	12 000
Financial Costs	254 000	155 000	225 000	292 000
Financial Balance	−247 000	−150 000	−218 000	−280 000
Earnings Before Tax	290 000	295 000	316 000	233 000
Tax	0	0	0	0
Net Income	290 000	295 000	316 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 794 000	20 794 000	20 801 000	20 808 000
Total Current Assets	594 000	594 000	696 000	698 000
Total Assets	21 388 000	21 388 000	21 497 000	21 505 000
Total Retained Equity	3 354 000	3 014 000	2 662 000	2 293 000
Total Equity	3 424 000	3 084 000	2 732 000	2 363 000
Total Long-Term Debt	17 911 000	18 236 000	18 603 000	18 941 000
Total Current Debt	53 000	68 000	162 000	201 000
Total Equity and Debt	21 388 000	21 388 000	21 497 000	21 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	922 000	864 000	871 000	901 000
Revenue	922 000	864 000	871 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	40 000	35 000	42 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	385 000	419 000	337 000	387 000
Operating Profit	537 000	445 000	534 000	513 000
Financial Income	7 000	5 000	7 000	12 000
Financial Costs	254 000	155 000	225 000	292 000
Financial Balance	−247 000	−150 000	−218 000	−280 000
Dividends	0	0	0	0
Net Income	290 000	295 000	316 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 794 000	20 794 000	20 801 000	20 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 794 000	20 794 000	20 801 000	20 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 794 000	20 794 000	20 801 000	20 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	543 000	663 000	661 000
Total Current Assets	594 000	594 000	696 000	698 000
Total Assets	21 388 000	21 388 000	21 497 000	21 505 000
Total Equity	3 424 000	3 084 000	2 732 000	2 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 911 000	18 236 000	18 603 000	18 941 000
Creditors	51 000	66 000	47 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	115 000	138 000
Total Current Debt	53 000	68 000	162 000	201 000
Total Equity and Debt	21 388 000	21 388 000	21 497 000	21 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	9,57 %	11,57 %	9,86 %
Debt-to-Equity Ratio	5,23	5,91	6,81	8,02
Operating Profit Margin	58,24 %	51,5 %	61,31 %	56,94 %
Current Ratio	11,21	8,74	4,3	3,47
Quick Ratio	11,21	8,74	4,3	3,47
Equity Ratio	0,16	0,14	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %