RIBE BETONG AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,7 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 833 000	360 130 000	336 026 000	299 053 000
Net Income	13 693 000	19 314 000	18 312 000	14 558 000
Total Assets	153 486 000	155 121 000	156 462 000	141 114 000
Total Equity	38 353 000	32 660 000	33 347 000	31 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 833 000	360 130 000	336 026 000	299 053 000
Expenditure	336 799 000	333 696 000	311 253 000	278 915 000
Operating Profit	19 034 000	26 434 000	24 773 000	20 139 000
Financial Income	138 000	90 000	214 000	262 000
Financial Costs	1 414 000	976 000	1 438 000	1 619 000
Financial Balance	−1 276 000	−886 000	−1 224 000	−1 357 000
Earnings Before Tax	17 758 000	25 548 000	23 549 000	18 782 000
Tax	4 066 000	6 235 000	5 236 000	4 224 000
Net Income	13 693 000	19 314 000	18 312 000	14 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 877 000	55 957 000	42 967 000	49 563 000
Total Current Assets	93 609 000	99 164 000	113 495 000	91 551 000
Total Assets	153 486 000	155 121 000	156 462 000	141 114 000
Total Retained Equity	31 853 000	26 160 000	26 847 000	24 534 000
Total Equity	38 353 000	32 660 000	33 347 000	31 034 000
Total Long-Term Debt	41 713 000	44 548 000	45 607 000	52 875 000
Total Current Debt	73 420 000	77 913 000	77 508 000	57 205 000
Total Equity and Debt	153 486 000	155 121 000	156 462 000	141 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 830 000	359 462 000	335 734 000	298 963 000
Other Income	3 000	668 000	292 000	90 000
Revenue	355 833 000	360 130 000	336 026 000	299 053 000
Cost of Goods Sold	158 610 000	155 640 000	148 115 000	126 030 000
Salary Costs	31 779 000	29 958 000	28 082 000	26 043 000
Depreciation	9 064 000	9 506 000	9 799 000	10 190 000
Impairment	0	2 086 000	0	0
Expenditure	336 799 000	333 696 000	311 253 000	278 915 000
Operating Profit	19 034 000	26 434 000	24 773 000	20 139 000
Financial Income	138 000	90 000	214 000	262 000
Financial Costs	1 414 000	976 000	1 438 000	1 619 000
Financial Balance	−1 276 000	−886 000	−1 224 000	−1 357 000
Dividends	8 000 000	20 000 000	16 000 000	10 000 000
Net Income	13 693 000	19 314 000	18 312 000	14 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 684 000	2 419 000	1 423 000	931 000
Real Eastate	10 434 000	4 406 000	8 068 000	5 822 000
Machinery and Plant Facilities	46 470 000	49 133 000	33 476 000	42 810 000
Fixtures	290 000	0	0	0
Total Tangible Assets	57 194 000	53 538 000	41 544 000	48 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 877 000	55 957 000	42 967 000	49 563 000
Stock	23 889 000	14 697 000	15 972 000	14 338 000
Total Investments	0	0	0	0
Cash, Bank	0	34 612 000	40 493 000	21 926 000
Total Current Assets	93 609 000	99 164 000	113 495 000	91 551 000
Total Assets	153 486 000	155 121 000	156 462 000	141 114 000
Total Equity	38 353 000	32 660 000	33 347 000	31 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 713 000	44 548 000	45 607 000	52 875 000
Creditors	50 528 000	40 758 000	47 105 000	35 601 000
Unpaid Taxes	4 235 000	3 255 000	4 794 000	4 265 000
Dividends	8 000 000	20 000 000	16 000 000	10 000 000
Other Current Debt	13 227 000	26 985 000	20 658 000	13 200 000
Total Current Debt	73 420 000	77 913 000	77 508 000	57 205 000
Total Equity and Debt	153 486 000	155 121 000	156 462 000	141 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,7 %	59,14 %	54,91 %	46,91 %
Debt-to-Equity Ratio	1,09	1,36	1,37	1,7
Operating Profit Margin	5,35 %	7,34 %	7,37 %	6,73 %
Current Ratio	1,27	1,27	1,46	1,6
Quick Ratio	1,89	1,57	1,84	2,14
Equity Ratio	0,25	0,21	0,21	0,22
Gross Profit Margin	55,43 %	56,78 %	55,92 %	57,86 %