AS RIKEBO

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 102 000	1 000 000	992 000
Net Income	465 000	462 000	493 000	470 000
Total Assets	5 281 000	5 263 000	4 785 000	4 593 000
Total Equity	4 810 000	4 395 000	4 093 000	3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 102 000	1 000 000	992 000
Expenditure	433 000	500 000	354 000	389 000
Operating Profit	610 000	602 000	646 000	603 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	4 000	2 000	4 000	8 000
Financial Balance	−2 000	−2 000	−3 000	−6 000
Earnings Before Tax	608 000	600 000	643 000	597 000
Tax	143 000	138 000	150 000	127 000
Net Income	465 000	462 000	493 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 119 000	3 182 000	3 224 000	3 266 000
Total Current Assets	2 163 000	2 081 000	1 561 000	1 326 000
Total Assets	5 281 000	5 263 000	4 785 000	4 593 000
Total Retained Equity	4 528 000	4 113 000	3 811 000	3 398 000
Total Equity	4 810 000	4 395 000	4 093 000	3 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	868 000	693 000	913 000
Total Equity and Debt	5 281 000	5 263 000	4 785 000	4 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 043 000	1 102 000	1 000 000	992 000
Revenue	1 043 000	1 102 000	1 000 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	42 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	433 000	500 000	354 000	389 000
Operating Profit	610 000	602 000	646 000	603 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	4 000	2 000	4 000	8 000
Financial Balance	−2 000	−2 000	−3 000	−6 000
Dividends	50 000	160 000	80 000	80 000
Net Income	465 000	462 000	493 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 119 000	3 147 000	3 175 000	3 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	35 000	50 000	64 000
Total Tangible Assets	3 119 000	3 182 000	3 224 000	3 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 119 000	3 182 000	3 224 000	3 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 954 000	1 922 000	1 452 000	1 206 000
Total Current Assets	2 163 000	2 081 000	1 561 000	1 326 000
Total Assets	5 281 000	5 263 000	4 785 000	4 593 000
Total Equity	4 810 000	4 395 000	4 093 000	3 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	7 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	50 000	160 000	80 000	80 000
Other Current Debt	326 000	722 000	455 000	698 000
Total Current Debt	472 000	868 000	693 000	913 000
Total Equity and Debt	5 281 000	5 263 000	4 785 000	4 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	10,51 %	12,04 %	12,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,49 %	54,63 %	64,6 %	60,79 %
Current Ratio	4,58	2,4	2,25	1,45
Quick Ratio	4,58	2,4	2,25	1,45
Equity Ratio	0,91	0,84	0,86	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %