RIBAGO EIENDOM AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

40,38 %

Current Ratio

0,8

Debt-to-Equity Ratio

16,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 998 000	1 982 000	1 996 000
Net Income	147 000	−124 000	255 000	−134 000
Total Assets	7 922 000	8 135 000	9 365 000	9 442 000
Total Equity	364 000	217 000	380 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 998 000	1 982 000	1 996 000
Expenditure	1 536 000	1 866 000	1 430 000	1 802 000
Operating Profit	412 000	133 000	552 000	195 000
Financial Income	0	0	0	0
Financial Costs	265 000	256 000	297 000	329 000
Financial Balance	−265 000	−256 000	−297 000	−329 000
Earnings Before Tax	147 000	−124 000	255 000	−134 000
Tax	0	0	0	0
Net Income	147 000	−124 000	255 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 757 000	7 065 000	7 344 000	7 652 000
Total Current Assets	1 166 000	1 070 000	2 021 000	1 790 000
Total Assets	7 922 000	8 135 000	9 365 000	9 442 000
Total Retained Equity	334 000	187 000	350 000	95 000
Total Equity	364 000	217 000	380 000	125 000
Total Long-Term Debt	6 105 000	6 660 000	7 278 000	7 421 000
Total Current Debt	1 453 000	1 258 000	1 706 000	1 896 000
Total Equity and Debt	7 922 000	8 135 000	9 365 000	9 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 948 000	1 998 000	1 982 000	1 996 000
Other Income	0	0	0	0
Revenue	1 948 000	1 998 000	1 982 000	1 996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	535 000	529 000	488 000	488 000
Impairment	0	0	0	0
Expenditure	1 536 000	1 866 000	1 430 000	1 802 000
Operating Profit	412 000	133 000	552 000	195 000
Financial Income	0	0	0	0
Financial Costs	265 000	256 000	297 000	329 000
Financial Balance	−265 000	−256 000	−297 000	−329 000
Dividends	0	0	0	0
Net Income	147 000	−124 000	255 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 863 000	5 972 000	5 855 000	5 795 000
Machinery and Plant Facilities	725 000	742 000	922 000	1 102 000
Fixtures	169 000	351 000	567 000	755 000
Total Tangible Assets	6 757 000	7 065 000	7 344 000	7 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 757 000	7 065 000	7 344 000	7 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	786 000	1 417 000	67 000
Total Current Assets	1 166 000	1 070 000	2 021 000	1 790 000
Total Assets	7 922 000	8 135 000	9 365 000	9 442 000
Total Equity	364 000	217 000	380 000	125 000
Short-Term Group Debt	1 264 000	1 074 000	1 622 000	1 682 000
Total Long-Term Debt	6 105 000	6 660 000	7 278 000	7 421 000
Creditors	176 000	164 000	72 000	177 000
Unpaid Taxes	8 000	15 000	7 000	29 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	5 000	8 000
Total Current Debt	1 453 000	1 258 000	1 706 000	1 896 000
Total Equity and Debt	7 922 000	8 135 000	9 365 000	9 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,38 %	−57,14 %	67,11 %	−107,2 %
Debt-to-Equity Ratio	16,77	30,69	19,15	59,37
Operating Profit Margin	21,15 %	6,66 %	27,85 %	9,77 %
Current Ratio	0,8	0,85	1,18	0,94
Quick Ratio	0,8	0,85	1,18	0,94
Equity Ratio	0,05	0,03	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %