RIIBER INVEST AS

6894 VANGSNES

Finances

Return on Equity

22,1 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	2 973 000	1 411 000	1 961 000
Net Income	2 666 000	847 000	−107 000	−125 000
Total Assets	23 335 000	24 505 000	23 825 000	24 632 000
Total Equity	12 063 000	10 197 000	11 435 000	12 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	2 973 000	1 411 000	1 961 000
Expenditure	435 000	1 610 000	1 415 000	1 889 000
Operating Profit	−156 000	1 363 000	−5 000	72 000
Financial Income	3 059 000	18 000	163 000	74 000
Financial Costs	269 000	287 000	273 000	263 000
Financial Balance	2 790 000	−269 000	−110 000	−189 000
Earnings Before Tax	2 634 000	1 094 000	−116 000	−117 000
Tax	−32 000	248 000	−9 000	9 000
Net Income	2 666 000	847 000	−107 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 740 000	6 766 000	13 869 000	14 220 000
Total Current Assets	18 596 000	17 739 000	9 956 000	10 412 000
Total Assets	23 335 000	24 505 000	23 825 000	24 632 000
Total Retained Equity	11 963 000	10 097 000	11 335 000	12 242 000
Total Equity	12 063 000	10 197 000	11 435 000	12 342 000
Total Long-Term Debt	5 207 000	5 267 000	5 144 000	5 152 000
Total Current Debt	6 065 000	9 041 000	7 246 000	7 137 000
Total Equity and Debt	23 335 000	24 505 000	23 825 000	24 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	2 048 000	1 159 000	1 757 000
Other Income	0	925 000	251 000	204 000
Revenue	279 000	2 973 000	1 411 000	1 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	956 000	627 000	972 000
Depreciation	186 000	279 000	351 000	331 000
Impairment	0	0	0	0
Expenditure	435 000	1 610 000	1 415 000	1 889 000
Operating Profit	−156 000	1 363 000	−5 000	72 000
Financial Income	3 059 000	18 000	163 000	74 000
Financial Costs	269 000	287 000	273 000	263 000
Financial Balance	2 790 000	−269 000	−110 000	−189 000
Dividends	800 000	2 000 000	800 000	800 000
Net Income	2 666 000	847 000	−107 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 682 000	6 736 000
Machinery and Plant Facilities	0	0	197 000	269 000
Fixtures	0	186 000	411 000	636 000
Total Tangible Assets	0	186 000	7 290 000	7 641 000
Total Fiancial Fixed Assets	4 740 000	6 580 000	6 580 000	6 580 000
Total Fixed Assets	4 740 000	6 766 000	13 869 000	14 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 180 000	10 438 000	2 812 000	3 392 000
Total Current Assets	18 596 000	17 739 000	9 956 000	10 412 000
Total Assets	23 335 000	24 505 000	23 825 000	24 632 000
Total Equity	12 063 000	10 197 000	11 435 000	12 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 207 000	5 267 000	5 144 000	5 152 000
Creditors	9 000	43 000	52 000	0
Unpaid Taxes	4 000	130 000	129 000	122 000
Dividends	800 000	2 000 000	800 000	800 000
Other Current Debt	5 224 000	6 767 000	6 265 000	6 216 000
Total Current Debt	6 065 000	9 041 000	7 246 000	7 137 000
Total Equity and Debt	23 335 000	24 505 000	23 825 000	24 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	8,31 %	−0,94 %	−1,01 %
Debt-to-Equity Ratio	0,43	0,52	0,45	0,42
Operating Profit Margin	−55,91 %	45,85 %	−0,35 %	3,67 %
Current Ratio	3,07	1,96	1,37	1,46
Quick Ratio	3,07	1,96	1,37	1,46
Equity Ratio	0,52	0,42	0,48	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %