RINGERIKE BIL AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 473 000	100 475 000	133 813 000	96 552 000
Net Income	5 057 000	8 023 000	9 704 000	6 985 000
Total Assets	47 176 000	39 470 000	39 503 000	33 799 000
Total Equity	27 474 000	31 917 000	33 870 000	29 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 473 000	100 475 000	133 813 000	96 552 000
Expenditure	67 804 000	90 113 000	121 311 000	87 519 000
Operating Profit	6 669 000	10 361 000	12 502 000	9 033 000
Financial Income	44 000	9 000	4 000	21 000
Financial Costs	228 000	82 000	57 000	64 000
Financial Balance	−184 000	−73 000	−53 000	−43 000
Earnings Before Tax	6 486 000	10 288 000	12 450 000	8 989 000
Tax	1 429 000	2 266 000	2 745 000	2 004 000
Net Income	5 057 000	8 023 000	9 704 000	6 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 653 000	281 000	1 025 000	1 661 000
Total Current Assets	44 523 000	39 189 000	38 478 000	32 138 000
Total Assets	47 176 000	39 470 000	39 503 000	33 799 000
Total Retained Equity	27 409 000	31 853 000	33 830 000	29 126 000
Total Equity	27 474 000	31 917 000	33 870 000	29 166 000
Total Long-Term Debt	4 978 000	190 000	212 000	151 000
Total Current Debt	14 724 000	7 363 000	5 421 000	4 482 000
Total Equity and Debt	47 176 000	39 470 000	39 503 000	33 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 917 000	98 631 000	131 767 000	94 978 000
Other Income	1 556 000	1 844 000	2 046 000	1 574 000
Revenue	74 473 000	100 475 000	133 813 000	96 552 000
Cost of Goods Sold	61 342 000	84 549 000	116 108 000	83 429 000
Salary Costs	3 933 000	2 662 000	2 302 000	1 664 000
Depreciation	309 000	204 000	207 000	219 000
Impairment	0	0	0	0
Expenditure	67 804 000	90 113 000	121 311 000	87 519 000
Operating Profit	6 669 000	10 361 000	12 502 000	9 033 000
Financial Income	44 000	9 000	4 000	21 000
Financial Costs	228 000	82 000	57 000	64 000
Financial Balance	−184 000	−73 000	−53 000	−43 000
Dividends	9 500 000	4 000 000	0	0
Net Income	5 057 000	8 023 000	9 704 000	6 985 000

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	2 653 000	281 000	1 025 000	1 661 000
Total Tangible Assets	2 653 000	281 000	1 025 000	1 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 653 000	281 000	1 025 000	1 661 000
Stock	6 870 000	12 871 000	22 207 000	18 931 000
Total Investments	0	0	0	0
Cash, Bank	20 930 000	24 324 000	12 267 000	11 554 000
Total Current Assets	44 523 000	39 189 000	38 478 000	32 138 000
Total Assets	47 176 000	39 470 000	39 503 000	33 799 000
Total Equity	27 474 000	31 917 000	33 870 000	29 166 000
Short-Term Group Debt	6 000	2 000	0	0
Total Long-Term Debt	4 978 000	190 000	212 000	151 000
Creditors	453 000	507 000	1 150 000	496 000
Unpaid Taxes	173 000	249 000	236 000	112 000
Dividends	9 500 000	4 000 000	0	0
Other Current Debt	3 258 000	316 000	1 351 000	1 884 000
Total Current Debt	14 724 000	7 363 000	5 421 000	4 482 000
Total Equity and Debt	47 176 000	39 470 000	39 503 000	33 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	25,14 %	28,65 %	23,95 %
Debt-to-Equity Ratio	0,18	0,01	0,01	0,01
Operating Profit Margin	8,95 %	10,31 %	9,34 %	9,36 %
Current Ratio	3,02	5,32	7,1	7,17
Quick Ratio	5,67	−7,11	−2,29	−2,22
Equity Ratio	0,58	0,81	0,86	0,86
Gross Profit Margin	17,63 %	15,85 %	13,23 %	13,59 %