RIIBO AS

1168 OSLO

Finances

Return on Equity

21,06 %

Current Ratio

16,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 439 000	24 021 000	7 497 000	7 197 000
Total Assets	87 447 000	76 175 000	57 977 000	52 403 000
Total Equity	82 797 000	71 371 000	55 350 000	49 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	52 000	52 000	55 000
Operating Profit	−62 000	−52 000	−52 000	−55 000
Financial Income	20 097 000	24 618 000	8 059 000	7 540 000
Financial Costs	2 630 000	381 000	358 000	80 000
Financial Balance	17 467 000	24 237 000	7 701 000	7 460 000
Earnings Before Tax	17 406 000	24 185 000	7 648 000	7 406 000
Tax	−33 000	164 000	151 000	208 000
Net Income	17 439 000	24 021 000	7 497 000	7 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 945 000	20 967 000	21 316 000	22 116 000
Total Current Assets	66 502 000	55 209 000	36 661 000	30 286 000
Total Assets	87 447 000	76 175 000	57 977 000	52 403 000
Total Retained Equity	82 697 000	71 271 000	55 250 000	49 753 000
Total Equity	82 797 000	71 371 000	55 350 000	49 853 000
Total Long-Term Debt	529 000	683 000	627 000	476 000
Total Current Debt	4 121 000	4 122 000	2 000 000	2 074 000
Total Equity and Debt	87 447 000	76 175 000	57 977 000	52 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	52 000	52 000	55 000
Operating Profit	−62 000	−52 000	−52 000	−55 000
Financial Income	20 097 000	24 618 000	8 059 000	7 540 000
Financial Costs	2 630 000	381 000	358 000	80 000
Financial Balance	17 467 000	24 237 000	7 701 000	7 460 000
Dividends	6 000 000	8 000 000	2 000 000	3 000 000
Net Income	17 439 000	24 021 000	7 497 000	7 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 945 000	20 967 000	21 316 000	22 116 000
Total Fixed Assets	20 945 000	20 967 000	21 316 000	22 116 000
Stock	0	0	0	0
Total Investments	32 357 000	32 358 000	26 461 000	22 633 000
Cash, Bank	34 082 000	22 808 000	10 157 000	7 583 000
Total Current Assets	66 502 000	55 209 000	36 661 000	30 286 000
Total Assets	87 447 000	76 175 000	57 977 000	52 403 000
Total Equity	82 797 000	71 371 000	55 350 000	49 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	683 000	627 000	476 000
Creditors	1 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	8 000 000	2 000 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	4 121 000	4 122 000	2 000 000	2 074 000
Total Equity and Debt	87 447 000	76 175 000	57 977 000	52 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,06 %	33,66 %	13,54 %	14,44 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	16,14	13,39	18,33	14,6
Quick Ratio	16,14	13,39	18,33	14,6
Equity Ratio	0,95	0,94	0,95	0,95
Gross Profit Margin	-	-	-	-