RIPEGUTU HOLDING AS

3730 SKIEN

Finances

Return on Equity

15,21 %

Current Ratio

16,87

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	12 000	0	68 000
Net Income	1 722 000	772 000	2 494 000	4 156 000
Total Assets	17 848 000	19 244 000	25 013 000	22 302 000
Total Equity	11 318 000	10 596 000	18 635 000	18 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	12 000	0	68 000
Expenditure	123 000	77 000	33 000	124 000
Operating Profit	−109 000	−65 000	−33 000	−56 000
Financial Income	2 017 000	963 000	2 621 000	−1 732 000
Financial Costs	186 000	126 000	93 000	160 000
Financial Balance	1 831 000	837 000	2 528 000	−1 892 000
Earnings Before Tax	1 722 000	772 000	2 494 000	4 156 000
Tax	0	0	0	0
Net Income	1 722 000	772 000	2 494 000	4 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	485 000	603 000	638 000
Total Current Assets	17 361 000	18 760 000	24 411 000	21 664 000
Total Assets	17 848 000	19 244 000	25 013 000	22 302 000
Total Retained Equity	11 288 000	10 566 000	18 604 000	18 110 000
Total Equity	11 318 000	10 596 000	18 635 000	18 140 000
Total Long-Term Debt	5 500 000	4 513 000	4 210 000	3 000 000
Total Current Debt	1 029 000	4 135 000	2 169 000	1 162 000
Total Equity and Debt	17 848 000	19 244 000	25 013 000	22 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	12 000	0	68 000
Other Income	0	0	0	0
Revenue	15 000	12 000	0	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	17 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	77 000	33 000	124 000
Operating Profit	−109 000	−65 000	−33 000	−56 000
Financial Income	2 017 000	963 000	2 621 000	−1 732 000
Financial Costs	186 000	126 000	93 000	160 000
Financial Balance	1 831 000	837 000	2 528 000	−1 892 000
Dividends	1 000 000	4 000 000	2 000 000	1 686 000
Net Income	1 722 000	772 000	2 494 000	4 156 000

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	486 000	485 000	603 000	638 000
Total Fixed Assets	486 000	485 000	603 000	638 000
Stock	0	0	0	0
Total Investments	16 400 000	18 471 000	23 886 000	21 285 000
Cash, Bank	274 000	277 000	525 000	378 000
Total Current Assets	17 361 000	18 760 000	24 411 000	21 664 000
Total Assets	17 848 000	19 244 000	25 013 000	22 302 000
Total Equity	11 318 000	10 596 000	18 635 000	18 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	4 513 000	4 210 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	2 000	0	0
Dividends	1 000 000	4 000 000	2 000 000	1 686 000
Other Current Debt	1 025 000	4 133 000	2 169 000	1 162 000
Total Current Debt	1 029 000	4 135 000	2 169 000	1 162 000
Total Equity and Debt	17 848 000	19 244 000	25 013 000	22 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	7,29 %	13,38 %	22,91 %
Debt-to-Equity Ratio	0,49	0,43	0,23	0,17
Operating Profit Margin	−726,67 %	−541,67 %	-	−82,35 %
Current Ratio	16,87	4,54	11,25	18,64
Quick Ratio	16,87	4,54	11,25	18,64
Equity Ratio	0,63	0,55	0,75	0,81
Gross Profit Margin	100 %	100 %	-	100 %