RINGSTAD TERRASSE 2 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

12,33

Debt-to-Equity Ratio

11,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	0	211 000	202 000
Net Income	62 000	0	−83 000	35 000
Total Assets	8 604 000	8 565 000	8 528 000	8 615 000
Total Equity	680 000	580 000	454 000	519 000

Income (NOK)	2022	2020	2019
Revenue	210 000	211 000	202 000
Expenditure	120 000	223 000	94 000
Operating Profit	90 000	−12 000	108 000
Financial Income	2 000	2 000	4 000
Financial Costs	30 000	73 000	76 000
Financial Balance	−28 000	−71 000	−72 000
Earnings Before Tax	62 000	−83 000	35 000
Tax	0	0	0
Net Income	62 000	−83 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 419 000	8 419 000	8 419 000	8 419 000
Total Current Assets	185 000	146 000	109 000	196 000
Total Assets	8 604 000	8 565 000	8 528 000	8 615 000
Total Retained Equity	660 000	560 000	434 000	499 000
Total Equity	680 000	580 000	454 000	519 000
Total Long-Term Debt	7 908 000	7 971 000	8 033 000	8 069 000
Total Current Debt	15 000	14 000	40 000	27 000
Total Equity and Debt	8 604 000	8 565 000	8 528 000	8 615 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	210 000	211 000	202 000
Revenue	210 000	211 000	202 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	120 000	223 000	94 000
Operating Profit	90 000	−12 000	108 000
Financial Income	2 000	2 000	4 000
Financial Costs	30 000	73 000	76 000
Financial Balance	−28 000	−71 000	−72 000
Dividends	0	0	0
Net Income	62 000	−83 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 419 000	8 419 000	8 419 000	8 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 419 000	8 419 000	8 419 000	8 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 419 000	8 419 000	8 419 000	8 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	132 000	95 000	168 000
Total Current Assets	185 000	146 000	109 000	196 000
Total Assets	8 604 000	8 565 000	8 528 000	8 615 000
Total Equity	680 000	580 000	454 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 908 000	7 971 000	8 033 000	8 069 000
Creditors	15 000	14 000	40 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	15 000	14 000	40 000	27 000
Total Equity and Debt	8 604 000	8 565 000	8 528 000	8 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	0 %	−18,28 %	6,74 %
Debt-to-Equity Ratio	11,63	13,74	17,69	15,55
Operating Profit Margin	42,86 %	-	−5,69 %	53,47 %
Current Ratio	12,33	10,43	2,73	7,26
Quick Ratio	12,33	10,43	2,73	7,26
Equity Ratio	0,08	0,07	0,05	0,06
Gross Profit Margin	100 %	-	100 %	100 %