STIFTELSEN RIBO

8255 RØKLAND

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 489 000	48 119 000	45 897 000	48 787 000
Net Income	1 754 000	279 000	3 485 000	28 000
Total Assets	47 666 000	46 574 000	45 253 000	44 313 000
Total Equity	31 972 000	30 218 000	29 939 000	26 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 489 000	48 119 000	45 897 000	48 787 000
Expenditure	46 536 000	47 565 000	42 202 000	48 503 000
Operating Profit	1 954 000	554 000	3 696 000	284 000
Financial Income	60 000	24 000	12 000	48 000
Financial Costs	260 000	299 000	223 000	304 000
Financial Balance	−200 000	−275 000	−211 000	−256 000
Earnings Before Tax	1 754 000	279 000	3 485 000	28 000
Tax	0	0	0	0
Net Income	1 754 000	279 000	3 485 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 393 000	29 548 000	28 846 000	29 416 000
Total Current Assets	18 273 000	17 026 000	16 407 000	14 897 000
Total Assets	47 666 000	46 574 000	45 253 000	44 313 000
Total Retained Equity	31 772 000	30 018 000	29 739 000	26 254 000
Total Equity	31 972 000	30 218 000	29 939 000	26 454 000
Total Long-Term Debt	5 813 000	6 563 000	7 292 000	7 871 000
Total Current Debt	9 882 000	9 793 000	8 022 000	9 988 000
Total Equity and Debt	47 666 000	46 574 000	45 253 000	44 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 152 000	45 334 000	43 324 000	44 545 000
Other Income	337 000	2 785 000	2 574 000	4 242 000
Revenue	48 489 000	48 119 000	45 897 000	48 787 000
Cost of Goods Sold	1 058 000	815 000	571 000	926 000
Salary Costs	38 450 000	40 068 000	35 117 000	38 751 000
Depreciation	505 000	520 000	571 000	0
Impairment	0	0	0	746 000
Expenditure	46 536 000	47 565 000	42 202 000	48 503 000
Operating Profit	1 954 000	554 000	3 696 000	284 000
Financial Income	60 000	24 000	12 000	48 000
Financial Costs	260 000	299 000	223 000	304 000
Financial Balance	−200 000	−275 000	−211 000	−256 000
Dividends	0	0	0	0
Net Income	1 754 000	279 000	3 485 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 768 000	27 508 000	27 155 000	28 085 000
Machinery and Plant Facilities	1 543 000	1 937 000	1 691 000	1 331 000
Fixtures	82 000	103 000	0	0
Total Tangible Assets	29 393 000	29 548 000	28 846 000	29 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 393 000	29 548 000	28 846 000	29 416 000
Stock	447 000	457 000	460 000	365 000
Total Investments	7 049 000	7 374 000	6 389 000	5 242 000
Cash, Bank	6 690 000	5 891 000	6 240 000	6 663 000
Total Current Assets	18 273 000	17 026 000	16 407 000	14 897 000
Total Assets	47 666 000	46 574 000	45 253 000	44 313 000
Total Equity	31 972 000	30 218 000	29 939 000	26 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 813 000	6 563 000	7 292 000	7 871 000
Creditors	278 000	254 000	282 000	883 000
Unpaid Taxes	1 870 000	5 956 000	5 493 000	5 970 000
Dividends	0	0	0	0
Other Current Debt	7 734 000	3 583 000	2 247 000	3 135 000
Total Current Debt	9 882 000	9 793 000	8 022 000	9 988 000
Total Equity and Debt	47 666 000	46 574 000	45 253 000	44 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	0,92 %	11,64 %	0,11 %
Debt-to-Equity Ratio	0,18	0,22	0,24	0,3
Operating Profit Margin	4,03 %	1,15 %	8,05 %	0,58 %
Current Ratio	1,85	1,74	2,05	1,49
Quick Ratio	1,94	1,82	2,17	1,55
Equity Ratio	0,67	0,65	0,66	0,6
Gross Profit Margin	97,82 %	98,31 %	98,76 %	98,1 %