RIPEL HOLDING AS

3044 DRAMMEN

Finances

Return on Equity

−8,37 %

Current Ratio

165,25

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−336 000	−519 000	26 000	6 000
Total Assets	13 581 000	14 153 000	19 103 000	16 300 000
Total Equity	4 015 000	4 153 000	56 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	27 000	35 000	0
Operating Profit	−127 000	−27 000	−35 000	0
Financial Income	0	2 658 000	286 000	54 000
Financial Costs	265 000	3 182 000	219 000	48 000
Financial Balance	−265 000	−524 000	67 000	6 000
Earnings Before Tax	−392 000	−551 000	33 000	6 000
Tax	−56 000	−33 000	7 000	0
Net Income	−336 000	−519 000	26 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 937 000	10 963 000	18 775 000	16 222 000
Total Current Assets	2 644 000	3 191 000	328 000	78 000
Total Assets	13 581 000	14 153 000	19 103 000	16 300 000
Total Retained Equity	−509 000	−371 000	32 000	6 000
Total Equity	4 015 000	4 153 000	56 000	30 000
Total Long-Term Debt	9 550 000	10 000 000	19 040 000	16 270 000
Total Current Debt	16 000	0	7 000	0
Total Equity and Debt	13 581 000	14 153 000	19 103 000	16 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	27 000	35 000	0
Operating Profit	−127 000	−27 000	−35 000	0
Financial Income	0	2 658 000	286 000	54 000
Financial Costs	265 000	3 182 000	219 000	48 000
Financial Balance	−265 000	−524 000	67 000	6 000
Dividends	0	0	0	0
Net Income	−336 000	−519 000	26 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 937 000	10 963 000	18 775 000	16 222 000
Total Fixed Assets	10 937 000	10 963 000	18 775 000	16 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	2 064 000	41 000	24 000
Total Current Assets	2 644 000	3 191 000	328 000	78 000
Total Assets	13 581 000	14 153 000	19 103 000	16 300 000
Total Equity	4 015 000	4 153 000	56 000	30 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	9 550 000	10 000 000	19 040 000	16 270 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	16 000	0	7 000	0
Total Equity and Debt	13 581 000	14 153 000	19 103 000	16 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	−12,5 %	46,43 %	20 %
Debt-to-Equity Ratio	2,38	2,41	340	542,33
Operating Profit Margin	-	-	-	-
Current Ratio	165,25	-	46,86	-
Quick Ratio	165,25	-	46,86	-
Equity Ratio	0,3	0,29	0	0
Gross Profit Margin	-	-	-	-