RIBES BETONGPUMPING AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

58,04 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 056 000	114 803 000	99 737 000	93 157 000
Net Income	6 218 000	5 167 000	5 544 000	3 213 000
Total Assets	38 841 000	35 146 000	36 131 000	31 820 000
Total Equity	10 713 000	8 495 000	8 328 000	8 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 056 000	114 803 000	99 737 000	93 157 000
Expenditure	111 027 000	108 079 000	92 538 000	88 897 000
Operating Profit	8 029 000	6 723 000	7 199 000	4 260 000
Financial Income	0	0	18 000	48 000
Financial Costs	40 000	71 000	104 000	175 000
Financial Balance	−40 000	−71 000	−86 000	−127 000
Earnings Before Tax	7 989 000	6 653 000	7 113 000	4 133 000
Tax	1 771 000	1 486 000	1 569 000	921 000
Net Income	6 218 000	5 167 000	5 544 000	3 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	796 000	1 176 000	1 577 000
Total Current Assets	34 840 000	34 350 000	34 955 000	30 243 000
Total Assets	38 841 000	35 146 000	36 131 000	31 820 000
Total Retained Equity	7 913 000	5 695 000	5 528 000	5 984 000
Total Equity	10 713 000	8 495 000	8 328 000	8 784 000
Total Long-Term Debt	639 000	1 318 000	2 459 000	3 562 000
Total Current Debt	27 489 000	25 334 000	25 345 000	19 475 000
Total Equity and Debt	38 841 000	35 146 000	36 131 000	31 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 626 000	110 803 000	96 876 000	89 052 000
Other Income	11 430 000	4 000 000	2 861 000	4 105 000
Revenue	119 056 000	114 803 000	99 737 000	93 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 698 000	55 998 000	47 282 000	44 975 000
Depreciation	495 000	387 000	387 000	831 000
Impairment	0	0	0	0
Expenditure	111 027 000	108 079 000	92 538 000	88 897 000
Operating Profit	8 029 000	6 723 000	7 199 000	4 260 000
Financial Income	0	0	18 000	48 000
Financial Costs	40 000	71 000	104 000	175 000
Financial Balance	−40 000	−71 000	−86 000	−127 000
Dividends	4 000 000	5 000 000	6 000 000	3 000 000
Net Income	6 218 000	5 167 000	5 544 000	3 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	73 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000 000	715 000	1 103 000	1 490 000
Total Tangible Assets	4 000 000	715 000	1 103 000	1 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000 000	796 000	1 176 000	1 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 745 000	13 164 000	11 010 000	10 382 000
Total Current Assets	34 840 000	34 350 000	34 955 000	30 243 000
Total Assets	38 841 000	35 146 000	36 131 000	31 820 000
Total Equity	10 713 000	8 495 000	8 328 000	8 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	1 318 000	2 459 000	3 562 000
Creditors	8 900 000	5 768 000	4 612 000	2 634 000
Unpaid Taxes	6 469 000	6 085 000	7 083 000	6 897 000
Dividends	4 000 000	5 000 000	6 000 000	3 000 000
Other Current Debt	10 497 000	11 987 000	12 095 000	8 963 000
Total Current Debt	27 489 000	25 334 000	25 345 000	19 475 000
Total Equity and Debt	38 841 000	35 146 000	36 131 000	31 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,04 %	60,82 %	66,57 %	36,58 %
Debt-to-Equity Ratio	0,06	0,16	0,3	0,41
Operating Profit Margin	6,74 %	5,86 %	7,22 %	4,57 %
Current Ratio	1,27	1,36	1,38	1,55
Quick Ratio	1,27	1,36	1,38	1,55
Equity Ratio	0,28	0,24	0,23	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %