RIB EIENDOM AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

12,61 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	700 000	700 000
Net Income	364 000	317 000	299 000	283 000
Total Assets	4 166 000	4 235 000	4 341 000	4 440 000
Total Equity	2 886 000	2 522 000	2 205 000	1 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	700 000	700 000	700 000
Expenditure	175 000	201 000	207 000	210 000
Operating Profit	525 000	499 000	493 000	490 000
Financial Income	27 000	20 000	26 000	30 000
Financial Costs	86 000	111 000	135 000	158 000
Financial Balance	−59 000	−91 000	−109 000	−128 000
Earnings Before Tax	466 000	407 000	384 000	362 000
Tax	103 000	90 000	84 000	80 000
Net Income	364 000	317 000	299 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 084 000	3 188 000	3 300 000	3 420 000
Total Current Assets	1 082 000	1 047 000	1 041 000	1 020 000
Total Assets	4 166 000	4 235 000	4 341 000	4 440 000
Total Retained Equity	2 786 000	2 422 000	2 105 000	1 805 000
Total Equity	2 886 000	2 522 000	2 205 000	1 905 000
Total Long-Term Debt	1 011 000	1 460 000	1 884 000	2 284 000
Total Current Debt	269 000	253 000	252 000	250 000
Total Equity and Debt	4 166 000	4 235 000	4 341 000	4 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	700 000	700 000	700 000
Revenue	700 000	700 000	700 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	112 000	120 000	129 000
Impairment	0	0	0	0
Expenditure	175 000	201 000	207 000	210 000
Operating Profit	525 000	499 000	493 000	490 000
Financial Income	27 000	20 000	26 000	30 000
Financial Costs	86 000	111 000	135 000	158 000
Financial Balance	−59 000	−91 000	−109 000	−128 000
Dividends	0	0	0	0
Net Income	364 000	317 000	299 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 084 000	3 188 000	3 300 000	3 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 084 000	3 188 000	3 300 000	3 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 084 000	3 188 000	3 300 000	3 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	1 029 000	1 023 000	1 020 000
Total Current Assets	1 082 000	1 047 000	1 041 000	1 020 000
Total Assets	4 166 000	4 235 000	4 341 000	4 440 000
Total Equity	2 886 000	2 522 000	2 205 000	1 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 011 000	1 460 000	1 884 000	2 284 000
Creditors	0	0	0	0
Unpaid Taxes	167 000	163 000	168 000	171 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	269 000	253 000	252 000	250 000
Total Equity and Debt	4 166 000	4 235 000	4 341 000	4 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	12,57 %	13,56 %	14,86 %
Debt-to-Equity Ratio	0,35	0,58	0,85	1,2
Operating Profit Margin	75 %	71,29 %	70,43 %	70 %
Current Ratio	4,02	4,14	4,13	4,08
Quick Ratio	4,02	4,14	4,13	4,08
Equity Ratio	0,69	0,6	0,51	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %