BRØDRENE RINGDAHL AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

161,64 %

Current Ratio

2,22

Debt-to-Equity Ratio

9,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 749 000	4 205 000	3 864 000	5 669 000
Net Income	708 000	−106 000	−761 000	869 000
Total Assets	5 143 000	772 000	959 000	1 314 000
Total Equity	438 000	−270 000	−165 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 749 000	4 205 000	3 864 000	5 669 000
Expenditure	3 886 000	4 260 000	4 668 000	4 673 000
Operating Profit	863 000	−56 000	−804 000	996 000
Financial Income	0	0	1 000	9 000
Financial Costs	122 000	50 000	36 000	60 000
Financial Balance	−122 000	−50 000	−35 000	−51 000
Earnings Before Tax	741 000	−106 000	−838 000	946 000
Tax	32 000	0	−77 000	77 000
Net Income	708 000	−106 000	−761 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 341 000	223 000	316 000	612 000
Total Current Assets	803 000	549 000	643 000	702 000
Total Assets	5 143 000	772 000	959 000	1 314 000
Total Retained Equity	419 000	−290 000	−184 000	777 000
Total Equity	438 000	−270 000	−165 000	797 000
Total Long-Term Debt	4 344 000	80 000	200 000	105 000
Total Current Debt	361 000	963 000	923 000	412 000
Total Equity and Debt	5 143 000	772 000	959 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 670 000	4 205 000	3 864 000	4 321 000
Other Income	1 080 000	0	0	1 348 000
Revenue	4 749 000	4 205 000	3 864 000	5 669 000
Cost of Goods Sold	0	47 000	131 000	110 000
Salary Costs	1 236 000	1 214 000	1 215 000	1 231 000
Depreciation	327 000	93 000	96 000	80 000
Impairment	0	0	0	0
Expenditure	3 886 000	4 260 000	4 668 000	4 673 000
Operating Profit	863 000	−56 000	−804 000	996 000
Financial Income	0	0	1 000	9 000
Financial Costs	122 000	50 000	36 000	60 000
Financial Balance	−122 000	−50 000	−35 000	−51 000
Dividends	0	0	200 000	0
Net Income	708 000	−106 000	−761 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 341 000	223 000	316 000	412 000
Total Tangible Assets	4 341 000	223 000	316 000	412 000
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	4 341 000	223 000	316 000	612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	40 000	39 000	41 000
Total Current Assets	803 000	549 000	643 000	702 000
Total Assets	5 143 000	772 000	959 000	1 314 000
Total Equity	438 000	−270 000	−165 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 344 000	80 000	200 000	105 000
Creditors	218 000	220 000	223 000	232 000
Unpaid Taxes	69 000	76 000	62 000	63 000
Dividends	0	0	200 000	0
Other Current Debt	74 000	86 000	74 000	80 000
Total Current Debt	361 000	963 000	923 000	412 000
Total Equity and Debt	5 143 000	772 000	959 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,64 %	39,26 %	461,21 %	109,03 %
Debt-to-Equity Ratio	9,92	−0,3	−1,21	0,13
Operating Profit Margin	18,17 %	−1,33 %	−20,81 %	17,57 %
Current Ratio	2,22	0,57	0,7	1,7
Quick Ratio	2,22	0,57	0,7	1,7
Equity Ratio	0,09	−0,35	−0,17	0,61
Gross Profit Margin	100 %	98,88 %	96,61 %	98,06 %