RIEBER PROSJEKT AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

15,92 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 494 000	4 990 000	5 088 000	4 546 000
Net Income	433 000	1 178 000	1 037 000	613 000
Total Assets	4 786 000	4 373 000	3 652 000	2 953 000
Total Equity	2 719 000	2 786 000	2 008 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 494 000	4 990 000	5 088 000	4 546 000
Expenditure	4 682 000	3 894 000	3 882 000	3 773 000
Operating Profit	813 000	1 096 000	1 205 000	772 000
Financial Income	8 000	324 000	98 000	13 000
Financial Costs	208 000	0	0	0
Financial Balance	−200 000	324 000	98 000	13 000
Earnings Before Tax	614 000	1 420 000	1 303 000	784 000
Tax	181 000	242 000	266 000	172 000
Net Income	433 000	1 178 000	1 037 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	67 000	18 000	26 000
Total Current Assets	4 589 000	4 306 000	3 635 000	2 927 000
Total Assets	4 786 000	4 373 000	3 652 000	2 953 000
Total Retained Equity	2 619 000	2 686 000	1 908 000	1 271 000
Total Equity	2 719 000	2 786 000	2 008 000	1 371 000
Total Long-Term Debt	5 000	2 000	1 000	1 000
Total Current Debt	2 062 000	1 585 000	1 643 000	1 580 000
Total Equity and Debt	4 786 000	4 373 000	3 652 000	2 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 494 000	4 990 000	5 088 000	4 546 000
Other Income	0	0	0	0
Revenue	5 494 000	4 990 000	5 088 000	4 546 000
Cost of Goods Sold	65 000	111 000	92 000	75 000
Salary Costs	4 190 000	3 368 000	3 388 000	3 317 000
Depreciation	51 000	37 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	4 682 000	3 894 000	3 882 000	3 773 000
Operating Profit	813 000	1 096 000	1 205 000	772 000
Financial Income	8 000	324 000	98 000	13 000
Financial Costs	208 000	0	0	0
Financial Balance	−200 000	324 000	98 000	13 000
Dividends	500 000	400 000	400 000	400 000
Net Income	433 000	1 178 000	1 037 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	58 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	167 000	0	0	0
Fixtures	1 000	9 000	18 000	26 000
Total Tangible Assets	169 000	9 000	18 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	67 000	18 000	26 000
Stock	0	0	0	0
Total Investments	1 905 000	2 113 000	1 092 000	0
Cash, Bank	2 052 000	1 583 000	1 900 000	2 209 000
Total Current Assets	4 589 000	4 306 000	3 635 000	2 927 000
Total Assets	4 786 000	4 373 000	3 652 000	2 953 000
Total Equity	2 719 000	2 786 000	2 008 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 000	1 000	1 000
Creditors	27 000	41 000	28 000	46 000
Unpaid Taxes	950 000	583 000	622 000	644 000
Dividends	500 000	400 000	400 000	400 000
Other Current Debt	407 000	321 000	327 000	317 000
Total Current Debt	2 062 000	1 585 000	1 643 000	1 580 000
Total Equity and Debt	4 786 000	4 373 000	3 652 000	2 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	42,28 %	51,64 %	44,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,8 %	21,96 %	23,68 %	16,98 %
Current Ratio	2,23	2,72	2,21	1,85
Quick Ratio	2,23	2,72	2,21	1,85
Equity Ratio	0,57	0,64	0,55	0,46
Gross Profit Margin	98,82 %	97,78 %	98,19 %	98,35 %