RIPE EIENDOM AS.

6800 FØRDE

Finances

Share Ownership

Return on Equity

−120,94 %

Current Ratio

2,19

Debt-to-Equity Ratio

22,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 355 000	2 702 000	3 130 000
Net Income	−543 000	−640 000	−870 000	850 000
Total Assets	10 741 000	11 391 000	11 315 000	11 908 000
Total Equity	449 000	992 000	1 632 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 355 000	2 702 000	3 130 000
Expenditure	2 509 000	2 778 000	3 728 000	1 750 000
Operating Profit	−145 000	−424 000	−1 026 000	1 380 000
Financial Income	81 000	68 000	97 000	90 000
Financial Costs	479 000	328 000	335 000	378 000
Financial Balance	−398 000	−260 000	−238 000	−288 000
Earnings Before Tax	−543 000	−684 000	−1 265 000	1 092 000
Tax	0	−44 000	−395 000	241 000
Net Income	−543 000	−640 000	−870 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 885 000	10 190 000	9 043 000	9 366 000
Total Current Assets	856 000	1 202 000	2 273 000	2 542 000
Total Assets	10 741 000	11 391 000	11 315 000	11 908 000
Total Retained Equity	−532 000	11 000	651 000	2 009 000
Total Equity	449 000	992 000	1 632 000	2 195 000
Total Long-Term Debt	9 902 000	9 900 000	9 233 000	8 765 000
Total Current Debt	390 000	499 000	450 000	948 000
Total Equity and Debt	10 741 000	11 391 000	11 315 000	11 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	2 051 000	2 437 000	1 784 000
Other Income	243 000	304 000	266 000	1 346 000
Revenue	2 364 000	2 355 000	2 702 000	3 130 000
Cost of Goods Sold	166 000	14 000	529 000	0
Salary Costs	1 001 000	1 093 000	1 129 000	506 000
Depreciation	424 000	394 000	425 000	384 000
Impairment	0	0	0	0
Expenditure	2 509 000	2 778 000	3 728 000	1 750 000
Operating Profit	−145 000	−424 000	−1 026 000	1 380 000
Financial Income	81 000	68 000	97 000	90 000
Financial Costs	479 000	328 000	335 000	378 000
Financial Balance	−398 000	−260 000	−238 000	−288 000
Dividends	0	0	0	0
Net Income	−543 000	−640 000	−870 000	850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 365 000	5 676 000	4 686 000	5 012 000
Machinery and Plant Facilities	0	3 000	9 000	0
Fixtures	148 000	214 000	280 000	114 000
Total Tangible Assets	5 512 000	5 893 000	4 975 000	5 127 000
Total Fiancial Fixed Assets	4 372 000	4 297 000	4 068 000	4 239 000
Total Fixed Assets	9 885 000	10 190 000	9 043 000	9 366 000
Stock	547 000	637 000	615 000	0
Total Investments	0	0	0	0
Cash, Bank	102 000	349 000	1 176 000	2 198 000
Total Current Assets	856 000	1 202 000	2 273 000	2 542 000
Total Assets	10 741 000	11 391 000	11 315 000	11 908 000
Total Equity	449 000	992 000	1 632 000	2 195 000
Short-Term Group Debt	0	0	0	547 000
Total Long-Term Debt	9 902 000	9 900 000	9 233 000	8 765 000
Creditors	154 000	186 000	192 000	293 000
Unpaid Taxes	128 000	113 000	140 000	32 000
Dividends	0	0	0	0
Other Current Debt	107 000	200 000	118 000	76 000
Total Current Debt	390 000	499 000	450 000	948 000
Total Equity and Debt	10 741 000	11 391 000	11 315 000	11 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,94 %	−64,52 %	−53,31 %	38,72 %
Debt-to-Equity Ratio	22,05	9,98	5,66	3,99
Operating Profit Margin	−6,13 %	−18 %	−37,97 %	44,09 %
Current Ratio	2,19	2,41	5,05	2,68
Quick Ratio	−5,45	−8,71	−13,78	2,68
Equity Ratio	0,04	0,09	0,14	0,18
Gross Profit Margin	92,98 %	99,41 %	80,42 %	100 %