RIB ØSTFOLD AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

5,06

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	1 230 000	834 000	551 000
Net Income	30 000	267 000	74 000	78 000
Total Assets	1 837 000	2 095 000	2 272 000	921 000
Total Equity	489 000	459 000	192 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	1 230 000	834 000	551 000
Expenditure	789 000	888 000	721 000	452 000
Operating Profit	39 000	342 000	114 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	0
Financial Balance	0	0	−19 000	0
Earnings Before Tax	39 000	342 000	95 000	100 000
Tax	9 000	75 000	21 000	22 000
Net Income	30 000	267 000	74 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 294 000	1 311 000	207 000
Total Current Assets	622 000	801 000	961 000	714 000
Total Assets	1 837 000	2 095 000	2 272 000	921 000
Total Retained Equity	469 000	439 000	172 000	98 000
Total Equity	489 000	459 000	192 000	118 000
Total Long-Term Debt	1 225 000	1 564 000	2 044 000	630 000
Total Current Debt	123 000	72 000	37 000	173 000
Total Equity and Debt	1 837 000	2 095 000	2 272 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	766 000	549 000	455 000
Other Income	310 000	464 000	285 000	97 000
Revenue	829 000	1 230 000	834 000	551 000
Cost of Goods Sold	402 000	576 000	359 000	44 000
Salary Costs	74 000	0	1 000	0
Depreciation	79 000	35 000	63 000	57 000
Impairment	0	0	0	0
Expenditure	789 000	888 000	721 000	452 000
Operating Profit	39 000	342 000	114 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	19 000	0
Financial Balance	0	0	−19 000	0
Dividends	0	0	0	0
Net Income	30 000	267 000	74 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 119 000	1 179 000	1 141 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	115 000	170 000	207 000
Total Tangible Assets	1 215 000	1 294 000	1 311 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 215 000	1 294 000	1 311 000	207 000
Stock	483 000	624 000	888 000	341 000
Total Investments	0	0	0	0
Cash, Bank	140 000	143 000	15 000	6 000
Total Current Assets	622 000	801 000	961 000	714 000
Total Assets	1 837 000	2 095 000	2 272 000	921 000
Total Equity	489 000	459 000	192 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 000	1 564 000	2 044 000	630 000
Creditors	5 000	22 000	29 000	120 000
Unpaid Taxes	98 000	0	1 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	123 000	72 000	37 000	173 000
Total Equity and Debt	1 837 000	2 095 000	2 272 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	58,17 %	38,54 %	66,1 %
Debt-to-Equity Ratio	2,51	3,41	10,65	5,34
Operating Profit Margin	4,7 %	27,8 %	13,67 %	18,15 %
Current Ratio	5,06	11,13	25,97	4,13
Quick Ratio	−1,73	−1,45	−1,13	−4,25
Equity Ratio	0,27	0,22	0,08	0,13
Gross Profit Margin	51,51 %	53,17 %	56,95 %	92,01 %