RINGERIKSBADET AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 892 000	3 050 000	3 000 000
Net Income	−65 000	58 000	131 000	−58 000
Total Assets	48 390 000	49 801 000	50 656 000	51 463 000
Total Equity	15 656 000	15 721 000	15 663 000	15 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 892 000	3 050 000	3 000 000
Expenditure	1 211 000	1 255 000	1 243 000	1 249 000
Operating Profit	1 639 000	1 637 000	1 808 000	1 752 000
Financial Income	0	3 000	0	0
Financial Costs	1 722 000	1 566 000	1 640 000	1 827 000
Financial Balance	−1 722 000	−1 563 000	−1 640 000	−1 827 000
Earnings Before Tax	−83 000	74 000	168 000	−75 000
Tax	−18 000	16 000	37 000	−16 000
Net Income	−65 000	58 000	131 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 277 000	49 329 000	50 381 000	51 433 000
Total Current Assets	113 000	472 000	275 000	30 000
Total Assets	48 390 000	49 801 000	50 656 000	51 463 000
Total Retained Equity	656 000	721 000	663 000	532 000
Total Equity	15 656 000	15 721 000	15 663 000	15 532 000
Total Long-Term Debt	32 618 000	33 822 000	34 588 000	35 547 000
Total Current Debt	117 000	258 000	405 000	384 000
Total Equity and Debt	48 390 000	49 801 000	50 656 000	51 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 850 000	2 892 000	3 050 000	3 000 000
Revenue	2 850 000	2 892 000	3 050 000	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	21 000	21 000	20 000
Depreciation	1 052 000	1 052 000	1 052 000	1 052 000
Impairment	0	0	0	0
Expenditure	1 211 000	1 255 000	1 243 000	1 249 000
Operating Profit	1 639 000	1 637 000	1 808 000	1 752 000
Financial Income	0	3 000	0	0
Financial Costs	1 722 000	1 566 000	1 640 000	1 827 000
Financial Balance	−1 722 000	−1 563 000	−1 640 000	−1 827 000
Dividends	0	0	0	0
Net Income	−65 000	58 000	131 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	319 000	319 000	319 000	319 000
Machinery and Plant Facilities	47 592 000	48 442 000	49 292 000	50 142 000
Fixtures	366 000	568 000	770 000	972 000
Total Tangible Assets	48 277 000	49 329 000	50 381 000	51 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 277 000	49 329 000	50 381 000	51 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	448 000	244 000	1 000
Total Current Assets	113 000	472 000	275 000	30 000
Total Assets	48 390 000	49 801 000	50 656 000	51 463 000
Total Equity	15 656 000	15 721 000	15 663 000	15 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 618 000	33 822 000	34 588 000	35 547 000
Creditors	7 000	11 000	2 000	4 000
Unpaid Taxes	0	0	127 000	135 000
Dividends	0	0	0	0
Other Current Debt	110 000	247 000	276 000	245 000
Total Current Debt	117 000	258 000	405 000	384 000
Total Equity and Debt	48 390 000	49 801 000	50 656 000	51 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	0,37 %	0,84 %	−0,37 %
Debt-to-Equity Ratio	2,08	2,15	2,21	2,29
Operating Profit Margin	57,51 %	56,6 %	59,28 %	58,4 %
Current Ratio	0,97	1,83	0,68	0,08
Quick Ratio	0,97	1,83	0,68	0,08
Equity Ratio	0,32	0,32	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %