RINGSKJÆR ROAN AS

7180 ROAN

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

3,67

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 721 000	3 749 000	1 586 000	1 192 000
Net Income	333 000	1 632 000	255 000	344 000
Total Assets	10 353 000	11 013 000	11 675 000	3 150 000
Total Equity	4 911 000	4 578 000	2 946 000	2 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 721 000	3 749 000	1 586 000	1 192 000
Expenditure	2 232 000	1 629 000	1 270 000	766 000
Operating Profit	488 000	2 121 000	316 000	426 000
Financial Income	14 000	4 000	21 000	16 000
Financial Costs	76 000	33 000	10 000	0
Financial Balance	−62 000	−29 000	11 000	16 000
Earnings Before Tax	426 000	2 092 000	326 000	441 000
Tax	94 000	460 000	72 000	97 000
Net Income	333 000	1 632 000	255 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 890 000	9 386 000	10 822 000	960 000
Total Current Assets	1 463 000	1 626 000	853 000	2 190 000
Total Assets	10 353 000	11 013 000	11 675 000	3 150 000
Total Retained Equity	4 120 000	3 788 000	2 156 000	1 901 000
Total Equity	4 911 000	4 578 000	2 946 000	2 692 000
Total Long-Term Debt	5 043 000	5 884 000	8 392 000	93 000
Total Current Debt	399 000	550 000	337 000	366 000
Total Equity and Debt	10 353 000	11 013 000	11 675 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 676 000	1 470 000	1 566 000	1 178 000
Other Income	45 000	2 279 000	20 000	15 000
Revenue	2 721 000	3 749 000	1 586 000	1 192 000
Cost of Goods Sold	27 000	17 000	0	0
Salary Costs	1 188 000	664 000	807 000	451 000
Depreciation	496 000	536 000	162 000	120 000
Impairment	0	0	0	0
Expenditure	2 232 000	1 629 000	1 270 000	766 000
Operating Profit	488 000	2 121 000	316 000	426 000
Financial Income	14 000	4 000	21 000	16 000
Financial Costs	76 000	33 000	10 000	0
Financial Balance	−62 000	−29 000	11 000	16 000
Dividends	0	0	0	0
Net Income	333 000	1 632 000	255 000	344 000

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	0	0	0	0
Total Tangible Assets	8 890 000	9 386 000	10 822 000	960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 890 000	9 386 000	10 822 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 381 000	1 530 000	582 000	2 175 000
Total Current Assets	1 463 000	1 626 000	853 000	2 190 000
Total Assets	10 353 000	11 013 000	11 675 000	3 150 000
Total Equity	4 911 000	4 578 000	2 946 000	2 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 043 000	5 884 000	8 392 000	93 000
Creditors	0	42 000	14 000	17 000
Unpaid Taxes	389 000	220 000	190 000	120 000
Dividends	0	0	0	0
Other Current Debt	0	289 000	133 000	125 000
Total Current Debt	399 000	550 000	337 000	366 000
Total Equity and Debt	10 353 000	11 013 000	11 675 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	35,65 %	8,66 %	12,78 %
Debt-to-Equity Ratio	1,03	1,29	2,85	0,03
Operating Profit Margin	17,93 %	56,58 %	19,92 %	35,74 %
Current Ratio	3,67	2,96	2,53	5,98
Quick Ratio	3,67	2,96	2,53	5,98
Equity Ratio	0,47	0,42	0,25	0,85
Gross Profit Margin	99,01 %	99,55 %	100 %	100 %