RIBI EIENDOM AS

6408 AUREOSEN

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

0,89

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 249 000	3 387 000	4 858 000	2 245 000
Net Income	5 000	67 000	−773 000	−392 000
Total Assets	3 765 000	3 175 000	2 775 000	2 525 000
Total Equity	222 000	217 000	−751 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 249 000	3 387 000	4 858 000	2 245 000
Expenditure	5 176 000	3 287 000	5 590 000	2 605 000
Operating Profit	74 000	100 000	−731 000	−360 000
Financial Income	0	0	0	6 000
Financial Costs	68 000	32 000	42 000	38 000
Financial Balance	−68 000	−32 000	−42 000	−32 000
Earnings Before Tax	5 000	67 000	−773 000	−392 000
Tax	0	0	0	0
Net Income	5 000	67 000	−773 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	562 000	736 000	927 000
Total Current Assets	2 133 000	2 613 000	2 040 000	1 599 000
Total Assets	3 765 000	3 175 000	2 775 000	2 525 000
Total Retained Equity	−1 578 000	−1 583 000	−1 651 000	−878 000
Total Equity	222 000	217 000	−751 000	22 000
Total Long-Term Debt	1 133 000	486 000	720 000	627 000
Total Current Debt	2 409 000	2 472 000	2 806 000	1 876 000
Total Equity and Debt	3 765 000	3 175 000	2 775 000	2 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 241 000	3 371 000	4 873 000	2 245 000
Other Income	7 000	15 000	−15 000	0
Revenue	5 249 000	3 387 000	4 858 000	2 245 000
Cost of Goods Sold	2 631 000	1 376 000	3 559 000	1 345 000
Salary Costs	915 000	721 000	612 000	152 000
Depreciation	430 000	266 000	279 000	261 000
Impairment	0	0	0	0
Expenditure	5 176 000	3 287 000	5 590 000	2 605 000
Operating Profit	74 000	100 000	−731 000	−360 000
Financial Income	0	0	0	6 000
Financial Costs	68 000	32 000	42 000	38 000
Financial Balance	−68 000	−32 000	−42 000	−32 000
Dividends	0	0	0	0
Net Income	5 000	67 000	−773 000	−392 000

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	1 632 000	562 000	736 000	885 000
Total Tangible Assets	1 632 000	562 000	736 000	885 000
Total Fiancial Fixed Assets	0	0	0	41 000
Total Fixed Assets	1 632 000	562 000	736 000	927 000
Stock	876 000	889 000	1 049 000	981 000
Total Investments	0	0	0	0
Cash, Bank	266 000	197 000	412 000	156 000
Total Current Assets	2 133 000	2 613 000	2 040 000	1 599 000
Total Assets	3 765 000	3 175 000	2 775 000	2 525 000
Total Equity	222 000	217 000	−751 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 133 000	486 000	720 000	627 000
Creditors	422 000	379 000	91 000	63 000
Unpaid Taxes	753 000	56 000	324 000	299 000
Dividends	0	0	0	0
Other Current Debt	1 234 000	2 037 000	2 391 000	1 515 000
Total Current Debt	2 409 000	2 472 000	2 806 000	1 876 000
Total Equity and Debt	3 765 000	3 175 000	2 775 000	2 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	30,88 %	102,93 %	−1 781,82 %
Debt-to-Equity Ratio	5,1	2,24	−0,96	28,5
Operating Profit Margin	1,41 %	2,95 %	−15,05 %	−16,04 %
Current Ratio	0,89	1,06	0,73	0,85
Quick Ratio	1,39	1,65	1,16	1,79
Equity Ratio	0,06	0,07	−0,27	0,01
Gross Profit Margin	49,88 %	59,37 %	26,74 %	40,09 %