RIBRA HOLDING AS

0870 OSLO

Finances

Return on Equity

0,66 %

Current Ratio

18,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 000	1 214 000	232 000	311 000
Total Assets	13 383 000	14 490 000	13 161 000	13 388 000
Total Equity	12 826 000	13 279 000	12 602 000	12 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	36 000	43 000	27 000
Operating Profit	−33 000	−36 000	−43 000	−27 000
Financial Income	184 000	1 314 000	268 000	337 000
Financial Costs	30 000	70 000	0	0
Financial Balance	154 000	1 244 000	268 000	337 000
Earnings Before Tax	80 000	1 208 000	225 000	310 000
Tax	−4 000	−7 000	−7 000	−2 000
Net Income	85 000	1 214 000	232 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 422 000	3 422 000	3 422 000	3 722 000
Total Current Assets	9 961 000	11 067 000	9 739 000	9 665 000
Total Assets	13 383 000	14 490 000	13 161 000	13 388 000
Total Retained Equity	7 029 000	7 482 000	6 805 000	10 097 000
Total Equity	12 826 000	13 279 000	12 602 000	12 908 000
Total Long-Term Debt	10 000	15 000	21 000	27 000
Total Current Debt	547 000	1 196 000	537 000	453 000
Total Equity and Debt	13 383 000	14 490 000	13 161 000	13 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	36 000	43 000	27 000
Operating Profit	−33 000	−36 000	−43 000	−27 000
Financial Income	184 000	1 314 000	268 000	337 000
Financial Costs	30 000	70 000	0	0
Financial Balance	154 000	1 244 000	268 000	337 000
Dividends	537 000	537 000	537 000	448 000
Net Income	85 000	1 214 000	232 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 422 000	3 422 000	3 422 000	3 722 000
Total Fixed Assets	3 422 000	3 422 000	3 422 000	3 722 000
Stock	0	0	0	0
Total Investments	7 947 000	7 989 000	7 965 000	7 975 000
Cash, Bank	2 014 000	3 077 000	1 622 000	1 590 000
Total Current Assets	9 961 000	11 067 000	9 739 000	9 665 000
Total Assets	13 383 000	14 490 000	13 161 000	13 388 000
Total Equity	12 826 000	13 279 000	12 602 000	12 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	15 000	21 000	27 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	537 000	537 000	537 000	448 000
Other Current Debt	547 000	658 000	0	0
Total Current Debt	547 000	1 196 000	537 000	453 000
Total Equity and Debt	13 383 000	14 490 000	13 161 000	13 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	9,14 %	1,84 %	2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,21	9,25	18,14	21,34
Quick Ratio	18,21	9,25	18,14	21,34
Equity Ratio	0,96	0,92	0,96	0,96
Gross Profit Margin	-	-	-	-