RINGVEGEN 200 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

1,23

Debt-to-Equity Ratio

−4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 393 000	2 246 000	2 404 000
Net Income	38 000	−738 000	−279 000	−61 000
Total Assets	9 026 000	9 875 000	6 009 000	7 904 000
Total Equity	−2 722 000	−2 760 000	−2 021 000	−3 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 393 000	2 246 000	2 404 000
Expenditure	2 383 000	3 113 000	2 047 000	2 890 000
Operating Profit	251 000	−721 000	198 000	−485 000
Financial Income	0	0	1 000	2 000
Financial Costs	202 000	226 000	172 000	294 000
Financial Balance	−202 000	−226 000	−171 000	−292 000
Earnings Before Tax	49 000	−946 000	27 000	−777 000
Tax	11 000	−208 000	306 000	−717 000
Net Income	38 000	−738 000	−279 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 821 000	9 065 000	5 664 000	6 020 000
Total Current Assets	205 000	811 000	345 000	1 884 000
Total Assets	9 026 000	9 875 000	6 009 000	7 904 000
Total Retained Equity	−3 722 000	−3 760 000	−3 021 000	−4 107 000
Total Equity	−2 722 000	−2 760 000	−2 021 000	−3 107 000
Total Long-Term Debt	11 580 000	12 453 000	7 873 000	8 046 000
Total Current Debt	167 000	182 000	157 000	2 966 000
Total Equity and Debt	9 026 000	9 875 000	6 009 000	7 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 634 000	2 393 000	2 246 000	2 404 000
Revenue	2 634 000	2 393 000	2 246 000	2 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−159 000	251 000
Depreciation	786 000	648 000	499 000	530 000
Impairment	0	0	0	0
Expenditure	2 383 000	3 113 000	2 047 000	2 890 000
Operating Profit	251 000	−721 000	198 000	−485 000
Financial Income	0	0	1 000	2 000
Financial Costs	202 000	226 000	172 000	294 000
Financial Balance	−202 000	−226 000	−171 000	−292 000
Dividends	0	0	0	0
Net Income	38 000	−738 000	−279 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	619 000	410 000	717 000
Real Eastate	8 164 000	8 446 000	5 254 000	5 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	9 000
Total Tangible Assets	8 214 000	8 446 000	5 254 000	5 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 821 000	9 065 000	5 664 000	6 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	529 000	204 000	1 849 000
Total Current Assets	205 000	811 000	345 000	1 884 000
Total Assets	9 026 000	9 875 000	6 009 000	7 904 000
Total Equity	−2 722 000	−2 760 000	−2 021 000	−3 107 000
Short-Term Group Debt	0	0	0	2 500 000
Total Long-Term Debt	11 580 000	12 453 000	7 873 000	8 046 000
Creditors	122 000	182 000	157 000	245 000
Unpaid Taxes	45 000	0	0	82 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	139 000
Total Current Debt	167 000	182 000	157 000	2 966 000
Total Equity and Debt	9 026 000	9 875 000	6 009 000	7 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	26,74 %	13,81 %	1,96 %
Debt-to-Equity Ratio	−4,25	−4,51	−3,9	−2,59
Operating Profit Margin	9,53 %	−30,13 %	8,82 %	−20,17 %
Current Ratio	1,23	4,46	2,2	0,64
Quick Ratio	1,23	4,46	2,2	0,64
Equity Ratio	−0,3	−0,28	−0,34	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %