RIIBO EIENDOM AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	325 000	282 000	296 000
Net Income	170 000	116 000	33 000	71 000
Total Assets	11 105 000	11 378 000	12 594 000	13 858 000
Total Equity	6 677 000	6 507 000	6 391 000	7 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	325 000	282 000	296 000
Expenditure	124 000	168 000	124 000	441 000
Operating Profit	174 000	157 000	159 000	−145 000
Financial Income	180 000	93 000	106 000	232 000
Financial Costs	136 000	102 000	133 000	165 000
Financial Balance	44 000	−9 000	−27 000	67 000
Earnings Before Tax	218 000	148 000	131 000	−78 000
Tax	48 000	33 000	98 000	−149 000
Net Income	170 000	116 000	33 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 896 000	11 214 000	12 433 000	13 807 000
Total Current Assets	209 000	164 000	162 000	50 000
Total Assets	11 105 000	11 378 000	12 594 000	13 858 000
Total Retained Equity	6 361 000	6 191 000	6 075 000	6 873 000
Total Equity	6 677 000	6 507 000	6 391 000	7 189 000
Total Long-Term Debt	4 264 000	4 706 000	6 169 000	5 631 000
Total Current Debt	164 000	165 000	34 000	1 037 000
Total Equity and Debt	11 105 000	11 378 000	12 594 000	13 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	298 000	325 000	282 000	296 000
Revenue	298 000	325 000	282 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−1 000	−5 000	312 000
Depreciation	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	124 000	168 000	124 000	441 000
Operating Profit	174 000	157 000	159 000	−145 000
Financial Income	180 000	93 000	106 000	232 000
Financial Costs	136 000	102 000	133 000	165 000
Financial Balance	44 000	−9 000	−27 000	67 000
Dividends	0	0	0	0
Net Income	170 000	116 000	33 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	1 776 000	1 837 000	1 898 000	1 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 776 000	1 837 000	1 898 000	1 958 000
Total Fiancial Fixed Assets	9 120 000	9 377 000	10 535 000	11 821 000
Total Fixed Assets	10 896 000	11 214 000	12 433 000	13 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	9 000	−1 000
Total Current Assets	209 000	164 000	162 000	50 000
Total Assets	11 105 000	11 378 000	12 594 000	13 858 000
Total Equity	6 677 000	6 507 000	6 391 000	7 189 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	4 264 000	4 706 000	6 169 000	5 631 000
Creditors	9 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	28 000
Total Current Debt	164 000	165 000	34 000	1 037 000
Total Equity and Debt	11 105 000	11 378 000	12 594 000	13 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	1,78 %	0,52 %	0,99 %
Debt-to-Equity Ratio	0,64	0,72	0,97	0,78
Operating Profit Margin	58,39 %	48,31 %	56,38 %	−48,99 %
Current Ratio	1,27	0,99	4,76	0,05
Quick Ratio	1,27	0,99	4,76	0,05
Equity Ratio	0,6	0,57	0,51	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %