RIB INVEST AS

1444 DRØBAK

Finances

Return on Equity

100,52 %

Current Ratio

95,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	1 197 000	1 164 000	2 029 000
Net Income	38 011 000	−557 000	−522 000	−419 000
Total Assets	38 706 000	6 598 000	3 566 000	6 367 000
Total Equity	37 813 000	−251 000	306 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	1 197 000	1 164 000	2 029 000
Expenditure	909 000	1 867 000	1 732 000	2 362 000
Operating Profit	−459 000	−670 000	−567 000	−333 000
Financial Income	38 667 000	264 000	0	0
Financial Costs	312 000	283 000	102 000	205 000
Financial Balance	38 355 000	−19 000	−102 000	−205 000
Earnings Before Tax	37 896 000	−689 000	−669 000	−538 000
Tax	−115 000	−132 000	−147 000	−118 000
Net Income	38 011 000	−557 000	−522 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 324 000	2 976 000	2 833 000	4 924 000
Total Current Assets	37 382 000	3 622 000	733 000	1 443 000
Total Assets	38 706 000	6 598 000	3 566 000	6 367 000
Total Retained Equity	37 294 000	−762 000	−205 000	547 000
Total Equity	37 813 000	−251 000	306 000	755 000
Total Long-Term Debt	502 000	6 090 000	2 562 000	5 180 000
Total Current Debt	390 000	759 000	698 000	432 000
Total Equity and Debt	38 706 000	6 598 000	3 566 000	6 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	10 000
Other Income	451 000	1 197 000	1 127 000	2 019 000
Revenue	451 000	1 197 000	1 164 000	2 029 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	532 000	968 000	964 000	970 000
Depreciation	154 000	204 000	203 000	233 000
Impairment	0	0	0	0
Expenditure	909 000	1 867 000	1 732 000	2 362 000
Operating Profit	−459 000	−670 000	−567 000	−333 000
Financial Income	38 667 000	264 000	0	0
Financial Costs	312 000	283 000	102 000	205 000
Financial Balance	38 355 000	−19 000	−102 000	−205 000
Dividends	0	0	0	0
Net Income	38 011 000	−557 000	−522 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	483 000	368 000	236 000	86 000
Real Eastate	0	1 762 000	1 813 000	3 965 000
Machinery and Plant Facilities	24 000	31 000	52 000	27 000
Fixtures	727 000	756 000	673 000	816 000
Total Tangible Assets	752 000	2 548 000	2 538 000	4 808 000
Total Fiancial Fixed Assets	90 000	60 000	60 000	30 000
Total Fixed Assets	1 324 000	2 976 000	2 833 000	4 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 671 000	102 000	61 000	1 088 000
Total Current Assets	37 382 000	3 622 000	733 000	1 443 000
Total Assets	38 706 000	6 598 000	3 566 000	6 367 000
Total Equity	37 813 000	−251 000	306 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	6 090 000	2 562 000	5 180 000
Creditors	−21 000	−41 000	100 000	8 000
Unpaid Taxes	269 000	95 000	82 000	84 000
Dividends	0	0	0	0
Other Current Debt	142 000	705 000	516 000	340 000
Total Current Debt	390 000	759 000	698 000	432 000
Total Equity and Debt	38 706 000	6 598 000	3 566 000	6 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,52 %	221,91 %	−170,59 %	−55,5 %
Debt-to-Equity Ratio	0,01	−24,26	8,37	6,86
Operating Profit Margin	−101,77 %	−55,97 %	−48,71 %	−16,41 %
Current Ratio	95,85	4,77	1,05	3,34
Quick Ratio	95,85	4,77	1,05	3,34
Equity Ratio	0,98	−0,04	0,09	0,12
Gross Profit Margin	100 %	100 %	99,31 %	100 %