RINGERIKSVEIEN 243 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

197,87 %

Current Ratio

0,03

Debt-to-Equity Ratio

42,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 117 000	1 106 000	1 056 000
Net Income	372 000	372 000	417 000	365 000
Total Assets	10 478 000	10 647 000	10 610 000	10 790 000
Total Equity	188 000	168 000	135 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 117 000	1 106 000	1 056 000
Expenditure	269 000	300 000	272 000	225 000
Operating Profit	890 000	817 000	834 000	831 000
Financial Income	0	0	0	0
Financial Costs	414 000	340 000	300 000	363 000
Financial Balance	−414 000	−340 000	−300 000	−363 000
Earnings Before Tax	477 000	477 000	535 000	468 000
Tax	105 000	105 000	118 000	103 000
Net Income	372 000	372 000	417 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 417 000	10 488 000	10 465 000	10 659 000
Total Current Assets	61 000	159 000	145 000	132 000
Total Assets	10 478 000	10 647 000	10 610 000	10 790 000
Total Retained Equity	158 000	138 000	105 000	7 000
Total Equity	188 000	168 000	135 000	37 000
Total Long-Term Debt	7 957 000	7 951 000	7 942 000	7 929 000
Total Current Debt	2 334 000	2 527 000	2 534 000	2 824 000
Total Equity and Debt	10 478 000	10 647 000	10 610 000	10 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 056 000
Other Income	1 159 000	1 117 000	1 106 000	0
Revenue	1 159 000	1 117 000	1 106 000	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	198 000	195 000	194 000	177 000
Impairment	0	0	0	0
Expenditure	269 000	300 000	272 000	225 000
Operating Profit	890 000	817 000	834 000	831 000
Financial Income	0	0	0	0
Financial Costs	414 000	340 000	300 000	363 000
Financial Balance	−414 000	−340 000	−300 000	−363 000
Dividends	0	0	0	250 000
Net Income	372 000	372 000	417 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 417 000	10 488 000	10 465 000	10 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 417 000	10 488 000	10 465 000	10 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 417 000	10 488 000	10 465 000	10 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	136 000	145 000	123 000
Total Current Assets	61 000	159 000	145 000	132 000
Total Assets	10 478 000	10 647 000	10 610 000	10 790 000
Total Equity	188 000	168 000	135 000	37 000
Short-Term Group Debt	2 260 000	2 394 000	2 421 000	2 552 000
Total Long-Term Debt	7 957 000	7 951 000	7 942 000	7 929 000
Creditors	31 000	32 000	5 000	3 000
Unpaid Taxes	6 000	0	14 000	14 000
Dividends	0	0	0	250 000
Other Current Debt	37 000	101 000	78 000	6 000
Total Current Debt	2 334 000	2 527 000	2 534 000	2 824 000
Total Equity and Debt	10 478 000	10 647 000	10 610 000	10 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,87 %	221,43 %	308,89 %	986,49 %
Debt-to-Equity Ratio	42,32	47,33	58,83	214,3
Operating Profit Margin	76,79 %	73,14 %	75,41 %	78,69 %
Current Ratio	0,03	0,06	0,06	0,05
Quick Ratio	0,03	0,06	0,06	0,05
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %