RINGSBY AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

1,27

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 008 000	0	0	0
Net Income	71 000	−80 000	−92 000	0
Total Assets	10 114 000	9 043 000	9 043 000	9 172 000
Total Equity	−6 036 000	1 777 000	1 857 000	1 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 008 000	0	0	0
Expenditure	1 250 000	17 000	20 000	23 000
Operating Profit	758 000	−17 000	−20 000	−23 000
Financial Income	23 000	0	0	128 000
Financial Costs	695 000	63 000	73 000	105 000
Financial Balance	−672 000	−63 000	−73 000	23 000
Earnings Before Tax	86 000	−80 000	−92 000	0
Tax	15 000	0	0	0
Net Income	71 000	−80 000	−92 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 673 000	9 041 000	9 041 000	9 041 000
Total Current Assets	1 441 000	1 000	2 000	131 000
Total Assets	10 114 000	9 043 000	9 043 000	9 172 000
Total Retained Equity	−8 336 000	−523 000	−443 000	−350 000
Total Equity	−6 036 000	1 777 000	1 857 000	1 950 000
Total Long-Term Debt	15 016 000	7 102 000	7 020 000	7 074 000
Total Current Debt	1 134 000	164 000	166 000	148 000
Total Equity and Debt	10 114 000	9 043 000	9 043 000	9 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 008 000	0	0	0
Revenue	2 008 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	248 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 250 000	17 000	20 000	23 000
Operating Profit	758 000	−17 000	−20 000	−23 000
Financial Income	23 000	0	0	128 000
Financial Costs	695 000	63 000	73 000	105 000
Financial Balance	−672 000	−63 000	−73 000	23 000
Dividends	0	0	0	0
Net Income	71 000	−80 000	−92 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 954 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	8 000 000	0	0	0
Total Fiancial Fixed Assets	673 000	9 041 000	9 041 000	9 041 000
Total Fixed Assets	8 673 000	9 041 000	9 041 000	9 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	1 000	2 000	2 000
Total Current Assets	1 441 000	1 000	2 000	131 000
Total Assets	10 114 000	9 043 000	9 043 000	9 172 000
Total Equity	−6 036 000	1 777 000	1 857 000	1 950 000
Short-Term Group Debt	0	158 000	0	0
Total Long-Term Debt	15 016 000	7 102 000	7 020 000	7 074 000
Creditors	945 000	6 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	0	157 000	148 000
Total Current Debt	1 134 000	164 000	166 000	148 000
Total Equity and Debt	10 114 000	9 043 000	9 043 000	9 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−4,5 %	−4,95 %	0 %
Debt-to-Equity Ratio	−2,49	4	3,78	3,63
Operating Profit Margin	37,75 %	-	-	-
Current Ratio	1,27	0,01	0,01	0,89
Quick Ratio	1,27	0,01	0,01	0,89
Equity Ratio	−0,6	0,2	0,21	0,21
Gross Profit Margin	100 %	-	-	-