RIBA KRISTIANSAND HOLDING AS

4700 VENNESLA

Finances

Return on Equity

9,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	118 000	−59 000	0	1 000
Total Assets	1 253 000	1 288 000	1 194 000	1 194 000
Total Equity	1 253 000	1 135 000	1 194 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	5 000	5 000
Operating Profit	−8 000	−6 000	−5 000	−5 000
Financial Income	168 000	152 000	5 000	6 000
Financial Costs	43 000	205 000	0	0
Financial Balance	125 000	−53 000	5 000	6 000
Earnings Before Tax	117 000	−60 000	0	1 000
Tax	−1 000	−1 000	0	0
Net Income	118 000	−59 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	1 000	0	0
Total Current Assets	1 251 000	1 287 000	1 194 000	1 194 000
Total Assets	1 253 000	1 288 000	1 194 000	1 194 000
Total Retained Equity	1 153 000	1 035 000	1 094 000	1 094 000
Total Equity	1 253 000	1 135 000	1 194 000	1 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	153 000	0	0
Total Equity and Debt	1 253 000	1 288 000	1 194 000	1 194 000

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	8 000	6 000	5 000	5 000
Operating Profit	−8 000	−6 000	−5 000	−5 000
Financial Income	168 000	152 000	5 000	6 000
Financial Costs	43 000	205 000	0	0
Financial Balance	125 000	−53 000	5 000	6 000
Dividends	0	0	0	0
Net Income	118 000	−59 000	0	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	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	0	0	0	0
Total Fixed Assets	3 000	1 000	0	0
Stock	0	0	0	0
Total Investments	1 129 000	974 000	0	0
Cash, Bank	122 000	313 000	1 194 000	1 194 000
Total Current Assets	1 251 000	1 287 000	1 194 000	1 194 000
Total Assets	1 253 000	1 288 000	1 194 000	1 194 000
Total Equity	1 253 000	1 135 000	1 194 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	153 000	0	0
Total Current Debt	0	153 000	0	0
Total Equity and Debt	1 253 000	1 288 000	1 194 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	−5,2 %	0 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	8,41	-	-
Quick Ratio	-	8,41	-	-
Equity Ratio	1	0,88	1	1
Gross Profit Margin	-	-	-	-

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