RINGVEIEN PARK II - III AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−45,48 %

Current Ratio

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	0
Net Income	−372 000	−329 000	−1 033 000	−126 000
Total Assets	5 064 000	5 801 000	5 649 000	6 593 000
Total Equity	818 000	1 190 000	1 383 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	0
Expenditure	28 000	21 000	1 190 000	10 000
Operating Profit	−28 000	−21 000	−1 172 000	−10 000
Financial Income	0	0	0	0
Financial Costs	149 000	149 000	153 000	151 000
Financial Balance	−149 000	−149 000	−153 000	−151 000
Earnings Before Tax	−176 000	−170 000	−1 325 000	−161 000
Tax	196 000	159 000	−291 000	−35 000
Net Income	−372 000	−329 000	−1 033 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 063 000	5 259 000	5 456 000	6 381 000
Total Current Assets	0	542 000	193 000	213 000
Total Assets	5 064 000	5 801 000	5 649 000	6 593 000
Total Retained Equity	−2 451 000	−2 079 000	−1 750 000	−717 000
Total Equity	818 000	1 190 000	1 383 000	2 283 000
Total Long-Term Debt	4 219 000	4 611 000	4 266 000	4 310 000
Total Current Debt	27 000	0	0	0
Total Equity and Debt	5 064 000	5 801 000	5 649 000	6 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	0
Other Income	0	0	0	0
Revenue	0	0	18 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	1 178 000	0
Expenditure	28 000	21 000	1 190 000	10 000
Operating Profit	−28 000	−21 000	−1 172 000	−10 000
Financial Income	0	0	0	0
Financial Costs	149 000	149 000	153 000	151 000
Financial Balance	−149 000	−149 000	−153 000	−151 000
Dividends	0	0	0	0
Net Income	−372 000	−329 000	−1 033 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	259 000	456 000	202 000
Real Eastate	5 000 000	5 000 000	5 000 000	6 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000 000	5 000 000	5 000 000	6 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 063 000	5 259 000	5 456 000	6 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	22 000	4 000
Total Current Assets	0	542 000	193 000	213 000
Total Assets	5 064 000	5 801 000	5 649 000	6 593 000
Total Equity	818 000	1 190 000	1 383 000	2 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 219 000	4 611 000	4 266 000	4 310 000
Creditors	27 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	0	0	0
Total Equity and Debt	5 064 000	5 801 000	5 649 000	6 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,48 %	−27,65 %	−74,69 %	−5,52 %
Debt-to-Equity Ratio	5,16	3,87	3,08	1,89
Operating Profit Margin	-	-	−6 511,11 %	-
Current Ratio	0	-	-	-
Quick Ratio	0	-	-	-
Equity Ratio	0,16	0,21	0,24	0,35
Gross Profit Margin	-	-	100 %	-