RIBE EIENDOM & INVEST AS

4770 HØVÅG

Finances

Return on Equity

23,7 %

Current Ratio

15,49

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 837 000	3 097 000	2 190 000	1 617 000
Net Income	6 865 000	5 602 000	4 487 000	3 845 000
Total Assets	47 222 000	41 270 000	36 946 000	29 212 000
Total Equity	28 964 000	22 379 000	16 777 000	13 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 837 000	3 097 000	2 190 000	1 617 000
Expenditure	3 038 000	2 198 000	1 970 000	1 911 000
Operating Profit	−201 000	899 000	221 000	−294 000
Financial Income	7 691 000	5 108 000	4 674 000	4 552 000
Financial Costs	625 000	405 000	408 000	413 000
Financial Balance	7 066 000	4 703 000	4 266 000	4 139 000
Earnings Before Tax	6 865 000	5 602 000	4 487 000	3 845 000
Tax	0	0	0	0
Net Income	6 865 000	5 602 000	4 487 000	3 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 017 000	34 943 000	29 982 000	22 993 000
Total Current Assets	12 206 000	6 327 000	6 964 000	6 219 000
Total Assets	47 222 000	41 270 000	36 946 000	29 212 000
Total Retained Equity	28 864 000	22 279 000	16 677 000	12 190 000
Total Equity	28 964 000	22 379 000	16 777 000	13 079 000
Total Long-Term Debt	17 469 000	18 025 000	16 967 000	13 215 000
Total Current Debt	788 000	865 000	3 202 000	2 918 000
Total Equity and Debt	47 222 000	41 270 000	36 946 000	29 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	23 000
Other Income	2 837 000	3 097 000	2 190 000	1 594 000
Revenue	2 837 000	3 097 000	2 190 000	1 617 000
Cost of Goods Sold	110 000	115 000	77 000	59 000
Salary Costs	0	0	0	0
Depreciation	1 719 000	1 519 000	1 289 000	637 000
Impairment	0	0	0	0
Expenditure	3 038 000	2 198 000	1 970 000	1 911 000
Operating Profit	−201 000	899 000	221 000	−294 000
Financial Income	7 691 000	5 108 000	4 674 000	4 552 000
Financial Costs	625 000	405 000	408 000	413 000
Financial Balance	7 066 000	4 703 000	4 266 000	4 139 000
Dividends	0	0	0	1 200 000
Net Income	6 865 000	5 602 000	4 487 000	3 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 974 000	32 200 000	27 266 000	20 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	164 000	267 000	278 000
Total Tangible Assets	33 098 000	32 364 000	27 533 000	20 793 000
Total Fiancial Fixed Assets	1 919 000	2 579 000	2 449 000	2 200 000
Total Fixed Assets	35 017 000	34 943 000	29 982 000	22 993 000
Stock	442 000	134 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 701 000	718 000	1 762 000	3 382 000
Total Current Assets	12 206 000	6 327 000	6 964 000	6 219 000
Total Assets	47 222 000	41 270 000	36 946 000	29 212 000
Total Equity	28 964 000	22 379 000	16 777 000	13 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 469 000	18 025 000	16 967 000	13 215 000
Creditors	626 000	617 000	2 407 000	1 572 000
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	1 200 000
Other Current Debt	139 000	248 000	795 000	146 000
Total Current Debt	788 000	865 000	3 202 000	2 918 000
Total Equity and Debt	47 222 000	41 270 000	36 946 000	29 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,7 %	25,03 %	26,74 %	29,4 %
Debt-to-Equity Ratio	0,6	0,81	1,01	1,01
Operating Profit Margin	−7,08 %	29,03 %	10,09 %	−18,18 %
Current Ratio	15,49	7,31	2,17	2,13
Quick Ratio	35,28	8,66	2,17	2,13
Equity Ratio	0,61	0,54	0,45	0,45
Gross Profit Margin	96,12 %	96,29 %	96,48 %	96,35 %