RIBER'S HOLDING AS

5709 VOSS

Finances

Return on Equity

−1,99 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	115 000	1 412 000	2 166 000
Net Income	−26 000	−98 000	752 000	1 695 000
Total Assets	2 450 000	2 546 000	2 728 000	3 816 000
Total Equity	1 308 000	1 334 000	1 432 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	115 000	1 412 000	2 166 000
Expenditure	126 000	212 000	403 000	175 000
Operating Profit	−3 000	−97 000	1 009 000	1 991 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	29 000	45 000	136 000
Financial Balance	−30 000	−29 000	−45 000	−136 000
Earnings Before Tax	−33 000	−126 000	964 000	1 855 000
Tax	−7 000	−28 000	212 000	161 000
Net Income	−26 000	−98 000	752 000	1 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	2 474 000	2 609 000	1 215 000
Total Current Assets	71 000	73 000	119 000	2 601 000
Total Assets	2 450 000	2 546 000	2 728 000	3 816 000
Total Retained Equity	1 208 000	1 234 000	1 332 000	580 000
Total Equity	1 308 000	1 334 000	1 432 000	680 000
Total Long-Term Debt	1 093 000	1 196 000	1 288 000	3 007 000
Total Current Debt	49 000	16 000	8 000	129 000
Total Equity and Debt	2 450 000	2 546 000	2 728 000	3 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	113 000	135 000	239 000
Other Income	0	2 000	1 277 000	1 927 000
Revenue	123 000	115 000	1 412 000	2 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	26 000	28 000
Impairment	0	0	0	0
Expenditure	126 000	212 000	403 000	175 000
Operating Profit	−3 000	−97 000	1 009 000	1 991 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	29 000	45 000	136 000
Financial Balance	−30 000	−29 000	−45 000	−136 000
Dividends	0	0	0	0
Net Income	−26 000	−98 000	752 000	1 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	779 000	824 000	869 000	1 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	779 000	824 000	869 000	1 215 000
Total Fiancial Fixed Assets	1 599 000	1 649 000	1 739 000	0
Total Fixed Assets	2 379 000	2 474 000	2 609 000	1 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	29 000	3 000	0
Total Current Assets	71 000	73 000	119 000	2 601 000
Total Assets	2 450 000	2 546 000	2 728 000	3 816 000
Total Equity	1 308 000	1 334 000	1 432 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 093 000	1 196 000	1 288 000	3 007 000
Creditors	26 000	4 000	−4 000	95 000
Unpaid Taxes	11 000	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	49 000	16 000	8 000	129 000
Total Equity and Debt	2 450 000	2 546 000	2 728 000	3 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	−7,35 %	52,51 %	249,26 %
Debt-to-Equity Ratio	0,84	0,9	0,9	4,42
Operating Profit Margin	−2,44 %	−84,35 %	71,46 %	91,92 %
Current Ratio	1,45	4,56	14,88	20,16
Quick Ratio	1,45	4,56	14,88	20,16
Equity Ratio	0,53	0,52	0,52	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %