RINGVEGEN 26 AS

5417 STORD

Finances

Return on Equity

14,21 %

Current Ratio

0,47

Debt-to-Equity Ratio

9,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	0	0	0
Net Income	218 000	0	0	129 000
Total Assets	17 856 000	14 947 000	15 104 000	14 924 000
Total Equity	1 534 000	1 316 000	1 316 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	0	0	0
Expenditure	136 000	75 000	107 000	67 000
Operating Profit	−24 000	−75 000	−107 000	−67 000
Financial Income	862 000	470 000	533 000	628 000
Financial Costs	620 000	394 000	426 000	432 000
Financial Balance	242 000	76 000	107 000	196 000
Earnings Before Tax	218 000	0	0	129 000
Tax	0	0	0	0
Net Income	218 000	0	0	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 713 000	14 288 000	14 288 000	14 288 000
Total Current Assets	1 143 000	659 000	816 000	636 000
Total Assets	17 856 000	14 947 000	15 104 000	14 924 000
Total Retained Equity	1 234 000	1 016 000	1 016 000	1 016 000
Total Equity	1 534 000	1 316 000	1 316 000	1 316 000
Total Long-Term Debt	13 864 000	13 266 000	13 708 000	10 590 000
Total Current Debt	2 458 000	365 000	80 000	3 019 000
Total Equity and Debt	17 856 000	14 947 000	15 104 000	14 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	0	0	0
Revenue	113 000	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	136 000	75 000	107 000	67 000
Operating Profit	−24 000	−75 000	−107 000	−67 000
Financial Income	862 000	470 000	533 000	628 000
Financial Costs	620 000	394 000	426 000	432 000
Financial Balance	242 000	76 000	107 000	196 000
Dividends	0	0	0	0
Net Income	218 000	0	0	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 023 000	2 173 000	2 173 000	2 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 023 000	2 173 000	2 173 000	2 173 000
Total Fiancial Fixed Assets	13 690 000	12 115 000	12 115 000	12 115 000
Total Fixed Assets	16 713 000	14 288 000	14 288 000	14 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	61 000	154 000	8 000
Total Current Assets	1 143 000	659 000	816 000	636 000
Total Assets	17 856 000	14 947 000	15 104 000	14 924 000
Total Equity	1 534 000	1 316 000	1 316 000	1 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 864 000	13 266 000	13 708 000	10 590 000
Creditors	186 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 272 000	364 000	80 000	3 019 000
Total Current Debt	2 458 000	365 000	80 000	3 019 000
Total Equity and Debt	17 856 000	14 947 000	15 104 000	14 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	0 %	0 %	9,8 %
Debt-to-Equity Ratio	9,04	10,08	10,42	8,05
Operating Profit Margin	−21,24 %	-	-	-
Current Ratio	0,47	1,81	10,2	0,21
Quick Ratio	0,47	1,81	10,2	0,21
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	-	-	-