SPAREBANK 1 RINGERIKE HADELANDS NÆRINGSSTIFTELSE

3504 HØNEFOSS

Finances

Return on Equity

−2,16 %

Current Ratio

3 600

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 000 000	3 000 000	3 000 000
Net Income	−196 000	−920 000	1 215 000	410 000
Total Assets	9 073 000	9 267 000	10 187 000	8 972 000
Total Equity	9 071 000	9 267 000	10 187 000	8 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	2 000 000	3 000 000	3 000 000
Expenditure	2 123 000	2 095 000	2 222 000	1 851 000
Operating Profit	877 000	−95 000	779 000	1 150 000
Financial Income	−1 073 000	−625 000	436 000	−740 000
Financial Costs	0	200 000	0	0
Financial Balance	−1 073 000	−825 000	436 000	−740 000
Earnings Before Tax	−196 000	−920 000	1 215 000	410 000
Tax	0	0	0	0
Net Income	−196 000	−920 000	1 215 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 873 000	2 545 000	2 122 000	1 828 000
Total Current Assets	7 200 000	6 722 000	8 065 000	7 144 000
Total Assets	9 073 000	9 267 000	10 187 000	8 972 000
Total Retained Equity	8 571 000	8 767 000	9 687 000	8 472 000
Total Equity	9 071 000	9 267 000	10 187 000	8 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	9 073 000	9 267 000	10 187 000	8 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000 000	2 000 000	3 000 000	3 000 000
Revenue	3 000 000	2 000 000	3 000 000	3 000 000
Cost of Goods Sold	1 783 000	1 784 000	1 933 000	1 619 000
Salary Costs	248 000	169 000	166 000	160 000
Depreciation	41 000	41 000	41 000	0
Impairment	0	0	0	0
Expenditure	2 123 000	2 095 000	2 222 000	1 851 000
Operating Profit	877 000	−95 000	779 000	1 150 000
Financial Income	−1 073 000	−625 000	436 000	−740 000
Financial Costs	0	200 000	0	0
Financial Balance	−1 073 000	−825 000	436 000	−740 000
Dividends	0	0	0	0
Net Income	−196 000	−920 000	1 215 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	123 000	164 000	0
Total Tangible Assets	82 000	123 000	164 000	0
Total Fiancial Fixed Assets	1 791 000	2 422 000	1 958 000	1 828 000
Total Fixed Assets	1 873 000	2 545 000	2 122 000	1 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 173 000	6 722 000	8 065 000	7 144 000
Total Current Assets	7 200 000	6 722 000	8 065 000	7 144 000
Total Assets	9 073 000	9 267 000	10 187 000	8 972 000
Total Equity	9 071 000	9 267 000	10 187 000	8 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	9 073 000	9 267 000	10 187 000	8 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	−9,93 %	11,93 %	4,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,23 %	−4,75 %	25,97 %	38,33 %
Current Ratio	3 600	-	-	-
Quick Ratio	3 600	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	40,57 %	10,8 %	35,57 %	46,03 %

Rotate your device to see the full table