RIBBA AS

1653 SELLEBAKK

Finances

Return on Equity

8,2 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 996 000	5 320 000	5 040 000	5 550 000
Net Income	549 000	622 000	628 000	612 000
Total Assets	8 088 000	7 127 000	6 641 000	7 230 000
Total Equity	6 699 000	6 197 000	5 574 000	5 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 996 000	5 320 000	5 040 000	5 550 000
Expenditure	5 357 000	4 553 000	4 316 000	4 817 000
Operating Profit	639 000	766 000	723 000	733 000
Financial Income	94 000	61 000	112 000	70 000
Financial Costs	28 000	31 000	30 000	18 000
Financial Balance	66 000	30 000	82 000	52 000
Earnings Before Tax	705 000	797 000	805 000	785 000
Tax	156 000	175 000	178 000	173 000
Net Income	549 000	622 000	628 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	54 000	56 000	58 000
Total Current Assets	8 036 000	7 073 000	6 585 000	7 171 000
Total Assets	8 088 000	7 127 000	6 641 000	7 230 000
Total Retained Equity	5 756 000	5 212 000	4 589 000	4 262 000
Total Equity	6 699 000	6 197 000	5 574 000	5 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 389 000	930 000	1 066 000	1 983 000
Total Equity and Debt	8 088 000	7 127 000	6 641 000	7 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 996 000	5 320 000	5 040 000	5 550 000
Other Income	0	0	0	0
Revenue	5 996 000	5 320 000	5 040 000	5 550 000
Cost of Goods Sold	3 071 000	2 577 000	2 469 000	2 594 000
Salary Costs	1 418 000	1 127 000	1 094 000	1 372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 357 000	4 553 000	4 316 000	4 817 000
Operating Profit	639 000	766 000	723 000	733 000
Financial Income	94 000	61 000	112 000	70 000
Financial Costs	28 000	31 000	30 000	18 000
Financial Balance	66 000	30 000	82 000	52 000
Dividends	0	0	300 000	300 000
Net Income	549 000	622 000	628 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	9 000	11 000
Real Eastate	47 000	47 000	47 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	47 000	47 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	54 000	56 000	58 000
Stock	1 939 000	1 491 000	1 779 000	1 799 000
Total Investments	8 000	7 000	5 000	3 000
Cash, Bank	5 731 000	5 259 000	4 483 000	4 105 000
Total Current Assets	8 036 000	7 073 000	6 585 000	7 171 000
Total Assets	8 088 000	7 127 000	6 641 000	7 230 000
Total Equity	6 699 000	6 197 000	5 574 000	5 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	403 000	55 000	30 000	35 000
Unpaid Taxes	334 000	344 000	271 000	1 205 000
Dividends	0	0	300 000	300 000
Other Current Debt	497 000	360 000	290 000	273 000
Total Current Debt	1 389 000	930 000	1 066 000	1 983 000
Total Equity and Debt	8 088 000	7 127 000	6 641 000	7 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	10,04 %	11,27 %	11,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,66 %	14,4 %	14,35 %	13,21 %
Current Ratio	5,79	7,61	6,18	3,62
Quick Ratio	−14,61	−12,61	−9,24	38,97
Equity Ratio	0,83	0,87	0,84	0,73
Gross Profit Margin	48,78 %	51,56 %	51,01 %	53,26 %