RINGVOLD INVEST AS

2870 DOKKA

Finances

Return on Equity

12,08 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 715 000	176 585 000	153 781 000	129 753 000
Net Income	6 735 000	28 760 000	18 409 000	16 912 000
Total Assets	138 629 000	180 283 000	115 480 000	93 926 000
Total Equity	55 770 000	64 683 000	49 044 000	31 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 715 000	176 585 000	153 781 000	129 753 000
Expenditure	106 998 000	138 254 000	129 486 000	108 089 000
Operating Profit	12 716 000	38 331 000	24 295 000	21 664 000
Financial Income	228 000	−82 000	−219 000	527 000
Financial Costs	3 664 000	536 000	385 000	517 000
Financial Balance	−3 436 000	−618 000	−604 000	10 000
Earnings Before Tax	9 281 000	37 713 000	23 692 000	21 675 000
Tax	2 546 000	8 953 000	5 283 000	4 763 000
Net Income	6 735 000	28 760 000	18 409 000	16 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 968 000	53 675 000	25 500 000	23 559 000
Total Current Assets	86 662 000	126 608 000	89 979 000	70 367 000
Total Assets	138 629 000	180 283 000	115 480 000	93 926 000
Total Retained Equity	1 373 000	58 563 000	37 537 000	24 124 000
Total Equity	55 770 000	64 683 000	49 044 000	31 919 000
Total Long-Term Debt	47 192 000	49 377 000	25 585 000	21 965 000
Total Current Debt	35 667 000	66 223 000	40 851 000	40 041 000
Total Equity and Debt	138 629 000	180 283 000	115 480 000	93 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 747 000	167 100 000	152 668 000	128 055 000
Other Income	5 968 000	9 485 000	1 114 000	1 699 000
Revenue	119 715 000	176 585 000	153 781 000	129 753 000
Cost of Goods Sold	33 802 000	65 041 000	71 817 000	64 338 000
Salary Costs	25 056 000	24 941 000	28 690 000	28 228 000
Depreciation	13 007 000	7 106 000	6 225 000	3 036 000
Impairment	0	0	0	0
Expenditure	106 998 000	138 254 000	129 486 000	108 089 000
Operating Profit	12 716 000	38 331 000	24 295 000	21 664 000
Financial Income	228 000	−82 000	−219 000	527 000
Financial Costs	3 664 000	536 000	385 000	517 000
Financial Balance	−3 436 000	−618 000	−604 000	10 000
Dividends	0	0	0	0
Net Income	6 735 000	28 760 000	18 409 000	16 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 994 000	1 033 000	1 074 000	1 116 000
Machinery and Plant Facilities	41 218 000	39 922 000	14 846 000	12 045 000
Fixtures	3 149 000	4 175 000	4 407 000	4 967 000
Total Tangible Assets	46 362 000	45 130 000	20 327 000	18 128 000
Total Fiancial Fixed Assets	5 606 000	8 545 000	5 173 000	5 431 000
Total Fixed Assets	51 968 000	53 675 000	25 500 000	23 559 000
Stock	250 000	252 000	1 455 000	825 000
Total Investments	9 624 000	5 772 000	0	0
Cash, Bank	37 930 000	78 102 000	58 276 000	46 814 000
Total Current Assets	86 662 000	126 608 000	89 979 000	70 367 000
Total Assets	138 629 000	180 283 000	115 480 000	93 926 000
Total Equity	55 770 000	64 683 000	49 044 000	31 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 192 000	49 377 000	25 585 000	21 965 000
Creditors	15 531 000	31 299 000	10 009 000	8 829 000
Unpaid Taxes	2 013 000	6 627 000	8 934 000	7 684 000
Dividends	0	0	0	0
Other Current Debt	14 699 000	7 264 000	16 342 000	8 762 000
Total Current Debt	35 667 000	66 223 000	40 851 000	40 041 000
Total Equity and Debt	138 629 000	180 283 000	115 480 000	93 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	44,46 %	37,54 %	52,98 %
Debt-to-Equity Ratio	0,85	0,76	0,52	0,69
Operating Profit Margin	10,62 %	21,71 %	15,8 %	16,7 %
Current Ratio	2,43	1,91	2,2	1,76
Quick Ratio	2,45	1,92	2,28	1,79
Equity Ratio	0,4	0,36	0,42	0,34
Gross Profit Margin	71,76 %	63,17 %	53,3 %	50,42 %