RIEBER EIENDOM AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−8,69 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 258 000	955 000	819 000
Net Income	−5 093 000	−863 000	−832 000	−86 000
Total Assets	96 105 000	97 707 000	84 677 000	79 336 000
Total Equity	58 615 000	62 000 000	62 000 000	62 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 258 000	955 000	819 000
Expenditure	7 195 000	1 660 000	1 661 000	655 000
Operating Profit	−5 800 000	−402 000	−707 000	165 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	736 000	705 000	361 000	278 000
Financial Balance	−730 000	−705 000	−360 000	−275 000
Earnings Before Tax	−6 530 000	−1 107 000	−1 067 000	−111 000
Tax	−1 437 000	−243 000	−235 000	−24 000
Net Income	−5 093 000	−863 000	−832 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 738 000	96 406 000	82 327 000	79 212 000
Total Current Assets	2 368 000	1 301 000	2 350 000	123 000
Total Assets	96 105 000	97 707 000	84 677 000	79 336 000
Total Retained Equity	0	0	0	0
Total Equity	58 615 000	62 000 000	62 000 000	62 000 000
Total Long-Term Debt	36 136 000	35 196 000	22 054 000	0
Total Current Debt	1 354 000	511 000	623 000	17 336 000
Total Equity and Debt	96 105 000	97 707 000	84 677 000	79 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 395 000	1 258 000	955 000	0
Other Income	0	0	0	819 000
Revenue	1 395 000	1 258 000	955 000	819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	6 534 000	0	0	0
Expenditure	7 195 000	1 660 000	1 661 000	655 000
Operating Profit	−5 800 000	−402 000	−707 000	165 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	736 000	705 000	361 000	278 000
Financial Balance	−730 000	−705 000	−360 000	−275 000
Dividends	0	0	0	0
Net Income	−5 093 000	−863 000	−832 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 438 000	0	0	0
Real Eastate	92 300 000	96 406 000	82 327 000	79 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 300 000	96 406 000	82 327 000	79 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 738 000	96 406 000	82 327 000	79 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 240 000	0
Total Current Assets	2 368 000	1 301 000	2 350 000	123 000
Total Assets	96 105 000	97 707 000	84 677 000	79 336 000
Total Equity	58 615 000	62 000 000	62 000 000	62 000 000
Short-Term Group Debt	0	168 000	0	0
Total Long-Term Debt	36 136 000	35 196 000	22 054 000	0
Creditors	823 000	341 000	557 000	242 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	47 000	0	65 000	17 093 000
Total Current Debt	1 354 000	511 000	623 000	17 336 000
Total Equity and Debt	96 105 000	97 707 000	84 677 000	79 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,69 %	−1,39 %	−1,34 %	−0,14 %
Debt-to-Equity Ratio	0,62	0,57	0,36	0
Operating Profit Margin	−415,77 %	−31,96 %	−74,03 %	20,15 %
Current Ratio	1,75	2,55	3,77	0,01
Quick Ratio	1,75	2,55	3,77	0,01
Equity Ratio	0,61	0,63	0,73	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %