RIEBER-MOHN INVEST AS

0250 OSLO

Finances

Return on Equity

−9,31 %

Current Ratio

6,75

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	27 687 000	96 000	0
Net Income	−715 000	−443 000	84 000	−80 000
Total Assets	13 549 000	14 001 000	34 783 000	10 870 000
Total Equity	7 684 000	8 400 000	8 843 000	8 759 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	27 687 000	96 000	0
Expenditure	766 000	25 799 000	14 000	80 000
Operating Profit	−766 000	1 889 000	82 000	−80 000
Financial Income	50 000	1 000	0	0
Financial Costs	0	2 218 000	−2 000	0
Financial Balance	50 000	−2 217 000	2 000	0
Earnings Before Tax	−715 000	−329 000	84 000	−80 000
Tax	0	114 000	0	0
Net Income	−715 000	−443 000	84 000	−80 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	308 000	276 000	7 744 000	5 434 000
Total Current Assets	13 241 000	13 725 000	27 040 000	5 436 000
Total Assets	13 549 000	14 001 000	34 783 000	10 870 000
Total Retained Equity	7 663 000	8 379 000	8 822 000	8 738 000
Total Equity	7 684 000	8 400 000	8 843 000	8 759 000
Total Long-Term Debt	3 903 000	3 544 000	24 341 000	1 829 000
Total Current Debt	1 962 000	2 058 000	1 599 000	283 000
Total Equity and Debt	13 549 000	14 001 000	34 783 000	10 870 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	27 687 000	96 000	0
Other Income	0	0	0	0
Revenue	0	27 687 000	96 000	0
Cost of Goods Sold	0	25 621 000	0	0
Salary Costs	0	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	25 799 000	14 000	80 000
Operating Profit	−766 000	1 889 000	82 000	−80 000
Financial Income	50 000	1 000	0	0
Financial Costs	0	2 218 000	−2 000	0
Financial Balance	50 000	−2 217 000	2 000	0
Dividends	0	0	0	0
Net Income	−715 000	−443 000	84 000	−80 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 599 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 599 000	0
Total Fiancial Fixed Assets	308 000	276 000	145 000	5 434 000
Total Fixed Assets	308 000	276 000	7 744 000	5 434 000
Stock	0	0	15 305 000	559 000
Total Investments	0	0	0	0
Cash, Bank	11 000	170 000	39 000	2 000
Total Current Assets	13 241 000	13 725 000	27 040 000	5 436 000
Total Assets	13 549 000	14 001 000	34 783 000	10 870 000
Total Equity	7 684 000	8 400 000	8 843 000	8 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 903 000	3 544 000	24 341 000	1 829 000
Creditors	1 883 000	1 944 000	1 599 000	283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	0	0	0
Total Current Debt	1 962 000	2 058 000	1 599 000	283 000
Total Equity and Debt	13 549 000	14 001 000	34 783 000	10 870 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−9,31 %	−5,27 %	0,95 %	−0,91 %
Debt-to-Equity Ratio	0,51	0,42	2,75	0,21
Operating Profit Margin	-	6,82 %	85,42 %	-
Current Ratio	6,75	6,67	16,91	19,21
Quick Ratio	6,75	6,67	−1,97	−19,7
Equity Ratio	0,57	0,6	0,25	0,81
Gross Profit Margin	-	7,46 %	100 %	-