RINÅR AS

1446 DRØBAK

Finances

Return on Equity

4,7 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	267 000	976 000	214 000	384 000
Total Assets	8 523 000	8 757 000	7 804 000	7 559 000
Total Equity	5 684 000	5 417 000	4 442 000	4 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	76 000	59 000	41 000
Operating Profit	−72 000	−76 000	−59 000	−41 000
Financial Income	453 000	1 069 000	305 000	475 000
Financial Costs	114 000	17 000	31 000	50 000
Financial Balance	339 000	1 052 000	274 000	425 000
Earnings Before Tax	267 000	976 000	214 000	384 000
Tax	0	0	0	0
Net Income	267 000	976 000	214 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 923 000	3 966 000	4 013 000	4 013 000
Total Current Assets	4 600 000	4 791 000	3 792 000	3 546 000
Total Assets	8 523 000	8 757 000	7 804 000	7 559 000
Total Retained Equity	5 579 000	5 312 000	4 337 000	4 123 000
Total Equity	5 684 000	5 417 000	4 442 000	4 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 839 000	3 340 000	3 363 000	3 332 000
Total Equity and Debt	8 523 000	8 757 000	7 804 000	7 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	76 000	59 000	41 000
Operating Profit	−72 000	−76 000	−59 000	−41 000
Financial Income	453 000	1 069 000	305 000	475 000
Financial Costs	114 000	17 000	31 000	50 000
Financial Balance	339 000	1 052 000	274 000	425 000
Dividends	0	0	0	0
Net Income	267 000	976 000	214 000	384 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 923 000	3 966 000	4 013 000	4 013 000
Total Fixed Assets	3 923 000	3 966 000	4 013 000	4 013 000
Stock	0	0	0	0
Total Investments	4 499 000	4 546 000	3 745 000	3 490 000
Cash, Bank	101 000	246 000	47 000	57 000
Total Current Assets	4 600 000	4 791 000	3 792 000	3 546 000
Total Assets	8 523 000	8 757 000	7 804 000	7 559 000
Total Equity	5 684 000	5 417 000	4 442 000	4 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 839 000	3 340 000	3 363 000	3 332 000
Total Current Debt	2 839 000	3 340 000	3 363 000	3 332 000
Total Equity and Debt	8 523 000	8 757 000	7 804 000	7 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	18,02 %	4,82 %	9,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	1,43	1,13	1,06
Quick Ratio	1,62	1,43	1,13	1,06
Equity Ratio	0,67	0,62	0,57	0,56
Gross Profit Margin	-	-	-	-