RIPEL UTLEIE AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

4,55 %

Current Ratio

3,96

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	575 000	810 000	150 000
Net Income	168 000	−12 000	28 000	83 000
Total Assets	8 849 000	10 184 000	14 217 000	7 492 000
Total Equity	3 693 000	3 525 000	3 564 000	3 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	575 000	810 000	150 000
Expenditure	227 000	393 000	536 000	59 000
Operating Profit	461 000	182 000	274 000	91 000
Financial Income	3 000	0	0	0
Financial Costs	248 000	198 000	239 000	0
Financial Balance	−245 000	−198 000	−239 000	0
Earnings Before Tax	215 000	−16 000	35 000	91 000
Tax	47 000	−4 000	8 000	8 000
Net Income	168 000	−12 000	28 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 583 000	8 134 000	13 646 000	7 379 000
Total Current Assets	1 266 000	2 051 000	571 000	113 000
Total Assets	8 849 000	10 184 000	14 217 000	7 492 000
Total Retained Equity	3 267 000	3 034 000	3 073 000	3 143 000
Total Equity	3 693 000	3 525 000	3 564 000	3 428 000
Total Long-Term Debt	4 836 000	5 009 000	8 199 000	918 000
Total Current Debt	320 000	1 650 000	2 453 000	3 146 000
Total Equity and Debt	8 849 000	10 184 000	14 217 000	7 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	112 000	400 000	0
Other Income	687 000	463 000	410 000	150 000
Revenue	687 000	575 000	810 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	203 000	203 000	59 000
Impairment	0	0	0	0
Expenditure	227 000	393 000	536 000	59 000
Operating Profit	461 000	182 000	274 000	91 000
Financial Income	3 000	0	0	0
Financial Costs	248 000	198 000	239 000	0
Financial Balance	−245 000	−198 000	−239 000	0
Dividends	0	0	0	0
Net Income	168 000	−12 000	28 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 583 000	7 583 000	7 554 000	0
Machinery and Plant Facilities	0	470 000	647 000	823 000
Fixtures	0	80 000	107 000	133 000
Total Tangible Assets	7 583 000	8 134 000	8 308 000	956 000
Total Fiancial Fixed Assets	0	0	5 338 000	6 423 000
Total Fixed Assets	7 583 000	8 134 000	13 646 000	7 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	105 000	72 000	0
Total Current Assets	1 266 000	2 051 000	571 000	113 000
Total Assets	8 849 000	10 184 000	14 217 000	7 492 000
Total Equity	3 693 000	3 525 000	3 564 000	3 428 000
Short-Term Group Debt	0	1 079 000	1 853 000	3 146 000
Total Long-Term Debt	4 836 000	5 009 000	8 199 000	918 000
Creditors	0	314 000	291 000	0
Unpaid Taxes	0	0	74 000	0
Dividends	0	0	0	0
Other Current Debt	280 000	236 000	236 000	0
Total Current Debt	320 000	1 650 000	2 453 000	3 146 000
Total Equity and Debt	8 849 000	10 184 000	14 217 000	7 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	−0,34 %	0,79 %	2,42 %
Debt-to-Equity Ratio	1,31	1,42	2,3	0,27
Operating Profit Margin	67,1 %	31,65 %	33,83 %	60,67 %
Current Ratio	3,96	1,24	0,23	0,04
Quick Ratio	3,96	1,24	0,23	0,04
Equity Ratio	0,42	0,35	0,25	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %