RIPEL UTVIKLING AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

13,72

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	18 772 000	9 338 000	570 000
Net Income	−289 000	−1 004 000	76 000	−339 000
Total Assets	28 765 000	29 659 000	47 645 000	42 200 000
Total Equity	7 233 000	7 516 000	8 520 000	8 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	18 772 000	9 338 000	570 000
Expenditure	217 000	470 000	290 000	0
Operating Profit	471 000	−439 000	1 246 000	570 000
Financial Income	0	1 000	0	0
Financial Costs	841 000	849 000	1 149 000	1 035 000
Financial Balance	−841 000	−848 000	−1 149 000	−1 035 000
Earnings Before Tax	−370 000	−1 288 000	97 000	−465 000
Tax	−81 000	−283 000	21 000	−126 000
Net Income	−289 000	−1 004 000	76 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 765 000	29 659 000	47 645 000	42 200 000
Total Assets	28 765 000	29 659 000	47 645 000	42 200 000
Total Retained Equity	6 825 000	7 108 000	8 112 000	8 148 000
Total Equity	7 233 000	7 516 000	8 520 000	8 556 000
Total Long-Term Debt	19 437 000	19 347 000	32 966 000	33 516 000
Total Current Debt	2 096 000	2 796 000	6 158 000	129 000
Total Equity and Debt	28 765 000	29 659 000	47 645 000	42 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 100 000	8 490 000	0
Other Income	615 000	672 000	848 000	570 000
Revenue	615 000	18 772 000	9 338 000	570 000
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	217 000	470 000	290 000	0
Operating Profit	471 000	−439 000	1 246 000	570 000
Financial Income	0	1 000	0	0
Financial Costs	841 000	849 000	1 149 000	1 035 000
Financial Balance	−841 000	−848 000	−1 149 000	−1 035 000
Dividends	0	0	0	0
Net Income	−289 000	−1 004 000	76 000	−339 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 058 000	27 055 000	45 243 000	40 768 000
Total Investments	0	0	0	0
Cash, Bank	683 000	2 366 000	212 000	0
Total Current Assets	28 765 000	29 659 000	47 645 000	42 200 000
Total Assets	28 765 000	29 659 000	47 645 000	42 200 000
Total Equity	7 233 000	7 516 000	8 520 000	8 556 000
Short-Term Group Debt	1 528 000	1 417 000	561 000	92 000
Total Long-Term Debt	19 437 000	19 347 000	32 966 000	33 516 000
Creditors	395 000	761 000	4 853 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	619 000	744 000	36 000
Total Current Debt	2 096 000	2 796 000	6 158 000	129 000
Total Equity and Debt	28 765 000	29 659 000	47 645 000	42 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	−13,36 %	0,89 %	−3,96 %
Debt-to-Equity Ratio	2,69	2,57	3,87	3,92
Operating Profit Margin	76,59 %	−2,34 %	13,34 %	100 %
Current Ratio	13,72	10,61	7,74	327,13
Quick Ratio	−1,11	−1,22	−1,22	−1,04
Equity Ratio	0,25	0,25	0,18	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %