RINGDALSKOGEN AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

3,73

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 504 000	8 978 000	5 259 000	4 574 000
Net Income	−201 000	−3 280 000	−812 000	−2 594 000
Total Assets	193 908 000	205 398 000	211 894 000	218 030 000
Total Equity	75 123 000	75 324 000	78 605 000	79 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 504 000	8 978 000	5 259 000	4 574 000
Expenditure	5 720 000	10 252 000	2 498 000	3 009 000
Operating Profit	3 783 000	−1 274 000	2 761 000	1 564 000
Financial Income	87 000	7 000	6 000	29 000
Financial Costs	4 128 000	2 938 000	3 808 000	4 920 000
Financial Balance	−4 041 000	−2 931 000	−3 802 000	−4 891 000
Earnings Before Tax	−257 000	−4 206 000	−1 041 000	−3 326 000
Tax	−57 000	−925 000	−229 000	−732 000
Net Income	−201 000	−3 280 000	−812 000	−2 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 042 000	201 407 000	209 234 000	211 384 000
Total Current Assets	866 000	3 992 000	2 660 000	6 646 000
Total Assets	193 908 000	205 398 000	211 894 000	218 030 000
Total Retained Equity	59 000	260 000	3 540 000	4 352 000
Total Equity	75 123 000	75 324 000	78 605 000	79 416 000
Total Long-Term Debt	118 552 000	129 908 000	133 036 000	138 537 000
Total Current Debt	232 000	167 000	253 000	76 000
Total Equity and Debt	193 908 000	205 398 000	211 894 000	218 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 504 000	8 978 000	5 259 000	4 574 000
Revenue	9 504 000	8 978 000	5 259 000	4 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 032 000	1 032 000	1 032 000	1 032 000
Impairment	0	0	0	0
Expenditure	5 720 000	10 252 000	2 498 000	3 009 000
Operating Profit	3 783 000	−1 274 000	2 761 000	1 564 000
Financial Income	87 000	7 000	6 000	29 000
Financial Costs	4 128 000	2 938 000	3 808 000	4 920 000
Financial Balance	−4 041 000	−2 931 000	−3 802 000	−4 891 000
Dividends	0	0	0	0
Net Income	−201 000	−3 280 000	−812 000	−2 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 467 000	5 411 000	5 946 000	5 717 000
Real Eastate	187 575 000	195 996 000	203 289 000	205 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	187 575 000	195 996 000	203 289 000	205 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 042 000	201 407 000	209 234 000	211 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	3 920 000	2 588 000	5 827 000
Total Current Assets	866 000	3 992 000	2 660 000	6 646 000
Total Assets	193 908 000	205 398 000	211 894 000	218 030 000
Total Equity	75 123 000	75 324 000	78 605 000	79 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 552 000	129 908 000	133 036 000	138 537 000
Creditors	47 000	11 000	0	0
Unpaid Taxes	185 000	156 000	210 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	43 000	76 000
Total Current Debt	232 000	167 000	253 000	76 000
Total Equity and Debt	193 908 000	205 398 000	211 894 000	218 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	−4,35 %	−1,03 %	−3,27 %
Debt-to-Equity Ratio	1,58	1,72	1,69	1,74
Operating Profit Margin	39,8 %	−14,19 %	52,5 %	34,19 %
Current Ratio	3,73	23,9	10,51	87,45
Quick Ratio	3,73	23,9	10,51	87,45
Equity Ratio	0,39	0,37	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %