RIBVEST AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

31,31 %

Current Ratio

5,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	262 000	97 000	326 000
Net Income	139 000	39 000	−26 000	67 000
Total Assets	514 000	326 000	290 000	314 000
Total Equity	444 000	305 000	266 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	262 000	97 000	326 000
Expenditure	498 000	213 000	130 000	241 000
Operating Profit	180 000	49 000	−34 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	180 000	49 000	−34 000	85 000
Tax	41 000	11 000	−7 000	19 000
Net Income	139 000	39 000	−26 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	144 000	179 000	229 000
Total Current Assets	309 000	183 000	110 000	85 000
Total Assets	514 000	326 000	290 000	314 000
Total Retained Equity	194 000	55 000	16 000	42 000
Total Equity	444 000	305 000	266 000	292 000
Total Long-Term Debt	13 000	15 000	5 000	12 000
Total Current Debt	57 000	6 000	19 000	9 000
Total Equity and Debt	514 000	326 000	290 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	262 000	97 000	212 000
Other Income	0	0	0	114 000
Revenue	679 000	262 000	97 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	37 000	36 000	50 000	40 000
Impairment	0	0	0	0
Expenditure	498 000	213 000	130 000	241 000
Operating Profit	180 000	49 000	−34 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	139 000	39 000	−26 000	67 000

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	206 000	144 000	179 000	229 000
Total Tangible Assets	206 000	144 000	179 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	144 000	179 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	159 000	95 000	44 000
Total Current Assets	309 000	183 000	110 000	85 000
Total Assets	514 000	326 000	290 000	314 000
Total Equity	444 000	305 000	266 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	15 000	5 000	12 000
Creditors	2 000	2 000	3 000	0
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	3 000	3 000	9 000
Total Current Debt	57 000	6 000	19 000	9 000
Total Equity and Debt	514 000	326 000	290 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	12,79 %	−9,77 %	22,95 %
Debt-to-Equity Ratio	0,03	0,05	0,02	0,04
Operating Profit Margin	26,51 %	18,7 %	−35,05 %	26,07 %
Current Ratio	5,42	30,5	5,79	9,44
Quick Ratio	5,42	30,5	5,79	9,44
Equity Ratio	0,86	0,94	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %