RINGVÅLVEGEN 8 AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

34,92 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 694 000	1 718 000	1 880 000
Net Income	726 000	571 000	509 000	463 000
Total Assets	5 717 000	5 580 000	6 386 000	6 810 000
Total Equity	2 079 000	2 101 000	2 168 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 694 000	1 718 000	1 880 000
Expenditure	882 000	843 000	905 000	1 136 000
Operating Profit	1 000 000	851 000	813 000	745 000
Financial Income	16 000	4 000	9 000	18 000
Financial Costs	84 000	122 000	170 000	169 000
Financial Balance	−68 000	−118 000	−161 000	−151 000
Earnings Before Tax	931 000	733 000	652 000	593 000
Tax	205 000	161 000	144 000	130 000
Net Income	726 000	571 000	509 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 477 000	4 540 000	4 672 000	4 844 000
Total Current Assets	1 240 000	1 040 000	1 714 000	1 966 000
Total Assets	5 717 000	5 580 000	6 386 000	6 810 000
Total Retained Equity	998 000	1 020 000	1 086 000	1 091 000
Total Equity	2 079 000	2 101 000	2 168 000	2 172 000
Total Long-Term Debt	69 000	75 000	94 000	95 000
Total Current Debt	3 569 000	3 403 000	4 124 000	4 542 000
Total Equity and Debt	5 717 000	5 580 000	6 386 000	6 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 881 000	1 694 000	1 718 000	1 880 000
Revenue	1 881 000	1 694 000	1 718 000	1 880 000
Cost of Goods Sold	554 000	457 000	483 000	560 000
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	172 000	171 000
Impairment	0	0	0	0
Expenditure	882 000	843 000	905 000	1 136 000
Operating Profit	1 000 000	851 000	813 000	745 000
Financial Income	16 000	4 000	9 000	18 000
Financial Costs	84 000	122 000	170 000	169 000
Financial Balance	−68 000	−118 000	−161 000	−151 000
Dividends	0	0	0	0
Net Income	726 000	571 000	509 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 631 000	4 694 000	4 826 000	4 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 631 000	4 694 000	4 826 000	4 998 000
Total Fiancial Fixed Assets	−154 000	−154 000	−154 000	−154 000
Total Fixed Assets	4 477 000	4 540 000	4 672 000	4 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 115 000	834 000	1 394 000	1 679 000
Total Current Assets	1 240 000	1 040 000	1 714 000	1 966 000
Total Assets	5 717 000	5 580 000	6 386 000	6 810 000
Total Equity	2 079 000	2 101 000	2 168 000	2 172 000
Short-Term Group Debt	3 437 000	3 211 000	3 895 000	4 387 000
Total Long-Term Debt	69 000	75 000	94 000	95 000
Creditors	83 000	168 000	176 000	91 000
Unpaid Taxes	50 000	24 000	28 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	0
Total Current Debt	3 569 000	3 403 000	4 124 000	4 542 000
Total Equity and Debt	5 717 000	5 580 000	6 386 000	6 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,92 %	27,18 %	23,48 %	21,32 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	53,16 %	50,24 %	47,32 %	39,63 %
Current Ratio	0,35	0,31	0,42	0,43
Quick Ratio	0,35	0,31	0,42	0,43
Equity Ratio	0,36	0,38	0,34	0,32
Gross Profit Margin	70,55 %	73,02 %	71,89 %	70,21 %