RINGERIKSVEIEN 32F AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

14 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 439 000	1 413 000	1 380 000
Net Income	596 000	396 000	561 000	305 000
Total Assets	15 860 000	14 869 000	14 169 000	13 241 000
Total Equity	4 257 000	3 661 000	3 265 000	2 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 439 000	1 413 000	1 380 000
Expenditure	639 000	619 000	410 000	586 000
Operating Profit	1 086 000	820 000	1 003 000	793 000
Financial Income	1 000	0	19 000	0
Financial Costs	322 000	313 000	303 000	403 000
Financial Balance	−321 000	−313 000	−284 000	−403 000
Earnings Before Tax	764 000	507 000	720 000	391 000
Tax	168 000	112 000	158 000	86 000
Net Income	596 000	396 000	561 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 462 000	12 614 000	12 768 000	12 923 000
Total Current Assets	3 399 000	2 255 000	1 401 000	318 000
Total Assets	15 860 000	14 869 000	14 169 000	13 241 000
Total Retained Equity	4 157 000	3 561 000	3 165 000	2 604 000
Total Equity	4 257 000	3 661 000	3 265 000	2 704 000
Total Long-Term Debt	318 000	294 000	269 000	6 341 000
Total Current Debt	11 285 000	10 914 000	10 635 000	4 196 000
Total Equity and Debt	15 860 000	14 869 000	14 169 000	13 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	210 000	168 000	225 000
Other Income	1 318 000	1 229 000	1 245 000	1 155 000
Revenue	1 724 000	1 439 000	1 413 000	1 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	154 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	639 000	619 000	410 000	586 000
Operating Profit	1 086 000	820 000	1 003 000	793 000
Financial Income	1 000	0	19 000	0
Financial Costs	322 000	313 000	303 000	403 000
Financial Balance	−321 000	−313 000	−284 000	−403 000
Dividends	0	0	0	0
Net Income	596 000	396 000	561 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 462 000	12 614 000	12 768 000	12 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 462 000	12 614 000	12 768 000	12 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 462 000	12 614 000	12 768 000	12 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 333 000	2 173 000	1 346 000	257 000
Total Current Assets	3 399 000	2 255 000	1 401 000	318 000
Total Assets	15 860 000	14 869 000	14 169 000	13 241 000
Total Equity	4 257 000	3 661 000	3 265 000	2 704 000
Short-Term Group Debt	11 059 000	10 737 000	10 425 000	4 020 000
Total Long-Term Debt	318 000	294 000	269 000	6 341 000
Creditors	0	0	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	90 000	80 000	99 000
Total Current Debt	11 285 000	10 914 000	10 635 000	4 196 000
Total Equity and Debt	15 860 000	14 869 000	14 169 000	13 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	10,82 %	17,18 %	11,28 %
Debt-to-Equity Ratio	0,07	0,08	0,08	2,35
Operating Profit Margin	62,99 %	56,98 %	70,98 %	57,46 %
Current Ratio	0,3	0,21	0,13	0,08
Quick Ratio	0,3	0,21	0,13	0,08
Equity Ratio	0,27	0,25	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %