RIPEL BYGG AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

323,88 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	3 792 000	18 625 000	36 197 000
Net Income	−217 000	−707 000	−204 000	3 851 000
Total Assets	385 000	3 012 000	11 187 000	12 463 000
Total Equity	−67 000	151 000	1 648 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	3 792 000	18 625 000	36 197 000
Expenditure	408 000	4 407 000	18 886 000	30 950 000
Operating Profit	−214 000	−615 000	−262 000	5 248 000
Financial Income	0	0	6 000	2 000
Financial Costs	4 000	4 000	5 000	274 000
Financial Balance	−4 000	−4 000	1 000	−272 000
Earnings Before Tax	−217 000	−619 000	−261 000	4 976 000
Tax	0	88 000	−56 000	1 125 000
Net Income	−217 000	−707 000	−204 000	3 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	0	506 000	2 813 000
Total Current Assets	276 000	3 012 000	10 681 000	9 649 000
Total Assets	385 000	3 012 000	11 187 000	12 463 000
Total Retained Equity	−217 000	1 000	1 498 000	1 702 000
Total Equity	−67 000	151 000	1 648 000	1 852 000
Total Long-Term Debt	0	0	5 338 000	6 423 000
Total Current Debt	451 000	2 861 000	4 200 000	4 188 000
Total Equity and Debt	385 000	3 012 000	11 187 000	12 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	3 792 000	18 625 000	33 093 000
Other Income	54 000	0	0	3 104 000
Revenue	194 000	3 792 000	18 625 000	36 197 000
Cost of Goods Sold	44 000	2 715 000	13 058 000	23 943 000
Salary Costs	−22 000	809 000	3 593 000	4 283 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	4 407 000	18 886 000	30 950 000
Operating Profit	−214 000	−615 000	−262 000	5 248 000
Financial Income	0	0	6 000	2 000
Financial Costs	4 000	4 000	5 000	274 000
Financial Balance	−4 000	−4 000	1 000	−272 000
Dividends	0	790 000	0	0
Net Income	−217 000	−707 000	−204 000	3 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	88 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	0	0	0
Total Tangible Assets	109 000	0	0	0
Total Fiancial Fixed Assets	0	0	418 000	2 725 000
Total Fixed Assets	109 000	0	506 000	2 813 000
Stock	0	0	0	2 443 000
Total Investments	0	0	0	0
Cash, Bank	77 000	481 000	1 890 000	1 830 000
Total Current Assets	276 000	3 012 000	10 681 000	9 649 000
Total Assets	385 000	3 012 000	11 187 000	12 463 000
Total Equity	−67 000	151 000	1 648 000	1 852 000
Short-Term Group Debt	13 000	1 208 000	572 000	767 000
Total Long-Term Debt	0	0	5 338 000	6 423 000
Creditors	31 000	140 000	1 637 000	594 000
Unpaid Taxes	−2 000	165 000	812 000	914 000
Dividends	0	790 000	0	0
Other Current Debt	409 000	558 000	1 179 000	1 625 000
Total Current Debt	451 000	2 861 000	4 200 000	4 188 000
Total Equity and Debt	385 000	3 012 000	11 187 000	12 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,88 %	−468,21 %	−12,38 %	207,94 %
Debt-to-Equity Ratio	−0	0	3,24	3,47
Operating Profit Margin	−110,31 %	−16,22 %	−1,41 %	14,5 %
Current Ratio	0,61	1,05	2,54	2,3
Quick Ratio	0,61	1,05	2,54	5,53
Equity Ratio	−0,17	0,05	0,15	0,15
Gross Profit Margin	77,32 %	28,4 %	29,89 %	33,85 %