RIBE & DAHLE EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

18,47 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 858 000	4 568 000	4 000 000	3 968 000
Net Income	2 741 000	6 728 000	2 268 000	2 020 000
Total Assets	44 906 000	41 400 000	36 723 000	33 401 000
Total Equity	14 838 000	19 911 000	16 183 000	13 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 858 000	4 568 000	4 000 000	3 968 000
Expenditure	1 549 000	959 000	735 000	974 000
Operating Profit	4 309 000	3 610 000	3 265 000	2 993 000
Financial Income	−9 000	4 197 000	96 000	176 000
Financial Costs	784 000	352 000	453 000	579 000
Financial Balance	−793 000	3 845 000	−357 000	−403 000
Earnings Before Tax	3 516 000	7 454 000	2 907 000	2 590 000
Tax	774 000	727 000	640 000	570 000
Net Income	2 741 000	6 728 000	2 268 000	2 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 419 000	25 042 000	34 077 000	31 569 000
Total Current Assets	487 000	16 359 000	2 646 000	1 832 000
Total Assets	44 906 000	41 400 000	36 723 000	33 401 000
Total Retained Equity	11 338 000	16 411 000	12 683 000	10 415 000
Total Equity	14 838 000	19 911 000	16 183 000	13 915 000
Total Long-Term Debt	28 763 000	17 478 000	19 693 000	18 488 000
Total Current Debt	1 306 000	4 012 000	847 000	998 000
Total Equity and Debt	44 906 000	41 400 000	36 723 000	33 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 519 000	4 048 000	3 703 000	3 361 000
Other Income	339 000	520 000	296 000	606 000
Revenue	5 858 000	4 568 000	4 000 000	3 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	628 000	309 000	309 000	309 000
Impairment	0	0	0	0
Expenditure	1 549 000	959 000	735 000	974 000
Operating Profit	4 309 000	3 610 000	3 265 000	2 993 000
Financial Income	−9 000	4 197 000	96 000	176 000
Financial Costs	784 000	352 000	453 000	579 000
Financial Balance	−793 000	3 845 000	−357 000	−403 000
Dividends	0	3 000 000	0	0
Net Income	2 741 000	6 728 000	2 268 000	2 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	542 000	211 000	162 000	113 000
Real Eastate	43 829 000	24 831 000	25 140 000	22 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	43 878 000	24 831 000	25 140 000	22 373 000
Total Fiancial Fixed Assets	0	0	8 775 000	9 082 000
Total Fixed Assets	44 419 000	25 042 000	34 077 000	31 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	16 326 000	2 440 000	1 741 000
Total Current Assets	487 000	16 359 000	2 646 000	1 832 000
Total Assets	44 906 000	41 400 000	36 723 000	33 401 000
Total Equity	14 838 000	19 911 000	16 183 000	13 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 763 000	17 478 000	19 693 000	18 488 000
Creditors	17 000	3 000	0	0
Unpaid Taxes	0	208 000	137 000	196 000
Dividends	0	3 000 000	0	0
Other Current Debt	421 000	3 025 000	22 000	183 000
Total Current Debt	1 306 000	4 012 000	847 000	998 000
Total Equity and Debt	44 906 000	41 400 000	36 723 000	33 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,47 %	33,79 %	14,01 %	14,52 %
Debt-to-Equity Ratio	1,94	0,88	1,22	1,33
Operating Profit Margin	73,56 %	79,03 %	81,63 %	75,43 %
Current Ratio	0,37	4,08	3,12	1,84
Quick Ratio	0,37	4,08	3,12	1,84
Equity Ratio	0,33	0,48	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %