RIPE HOLDING AS

6800 FØRDE

Finances

Return on Equity

11,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−123 000	−121 000	−132 000	−192 000
Total Assets	3 344 000	3 407 000	3 290 000	3 454 000
Total Equity	−1 028 000	−905 000	−783 000	−652 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	61 000	43 000	70 000
Operating Profit	−48 000	−61 000	−44 000	−70 000
Financial Income	0	0	0	159 000
Financial Costs	76 000	60 000	88 000	281 000
Financial Balance	−76 000	−60 000	−88 000	−122 000
Earnings Before Tax	−123 000	−121 000	−132 000	−192 000
Tax	0	0	0	0
Net Income	−123 000	−121 000	−132 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 288 000	3 288 000	3 288 000	3 288 000
Total Current Assets	56 000	119 000	2 000	166 000
Total Assets	3 344 000	3 407 000	3 290 000	3 454 000
Total Retained Equity	−1 511 000	−1 387 000	−1 266 000	−1 134 000
Total Equity	−1 028 000	−905 000	−783 000	−652 000
Total Long-Term Debt	4 372 000	4 297 000	4 068 000	4 089 000
Total Current Debt	0	15 000	5 000	17 000
Total Equity and Debt	3 344 000	3 407 000	3 290 000	3 454 000

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	−17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	61 000	43 000	70 000
Operating Profit	−48 000	−61 000	−44 000	−70 000
Financial Income	0	0	0	159 000
Financial Costs	76 000	60 000	88 000	281 000
Financial Balance	−76 000	−60 000	−88 000	−122 000
Dividends	0	0	0	0
Net Income	−123 000	−121 000	−132 000	−192 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 288 000	3 288 000	3 288 000	3 288 000
Total Fixed Assets	3 288 000	3 288 000	3 288 000	3 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	119 000	2 000	7 000
Total Current Assets	56 000	119 000	2 000	166 000
Total Assets	3 344 000	3 407 000	3 290 000	3 454 000
Total Equity	−1 028 000	−905 000	−783 000	−652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 372 000	4 297 000	4 068 000	4 089 000
Creditors	0	15 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	0	15 000	5 000	17 000
Total Equity and Debt	3 344 000	3 407 000	3 290 000	3 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	13,37 %	16,86 %	29,45 %
Debt-to-Equity Ratio	−4,25	−4,75	−5,2	−6,27
Operating Profit Margin	-	-	-	-
Current Ratio	-	7,93	0,4	9,76
Quick Ratio	-	7,93	0,4	9,76
Equity Ratio	−0,31	−0,27	−0,24	−0,19
Gross Profit Margin	-	-	-	-