RIBE EIENDOM AS

4790 LILLESAND

Finances

Return on Equity

−76,32 %

Current Ratio

0,36

Debt-to-Equity Ratio

89,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	334 000	239 000	256 000
Net Income	−87 000	49 000	−60 000	−115 000
Total Assets	12 100 000	8 730 000	6 820 000	6 945 000
Total Equity	114 000	202 000	152 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	334 000	239 000	256 000
Expenditure	198 000	107 000	125 000	177 000
Operating Profit	205 000	226 000	114 000	80 000
Financial Income	9 000	0	3 000	5 000
Financial Costs	327 000	163 000	195 000	231 000
Financial Balance	−318 000	−163 000	−192 000	−226 000
Earnings Before Tax	−112 000	63 000	−77 000	−147 000
Tax	−25 000	14 000	−17 000	−32 000
Net Income	−87 000	49 000	−60 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 460 000	8 111 000	6 274 000	6 392 000
Total Current Assets	640 000	619 000	546 000	553 000
Total Assets	12 100 000	8 730 000	6 820 000	6 945 000
Total Retained Equity	−38 000	49 000	0	0
Total Equity	114 000	202 000	152 000	212 000
Total Long-Term Debt	10 192 000	7 082 000	5 390 000	5 502 000
Total Current Debt	1 793 000	1 446 000	1 278 000	1 230 000
Total Equity and Debt	12 100 000	8 730 000	6 820 000	6 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−1 000	8 000
Other Income	403 000	334 000	240 000	248 000
Revenue	403 000	334 000	239 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 000	0
Depreciation	3 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	198 000	107 000	125 000	177 000
Operating Profit	205 000	226 000	114 000	80 000
Financial Income	9 000	0	3 000	5 000
Financial Costs	327 000	163 000	195 000	231 000
Financial Balance	−318 000	−163 000	−192 000	−226 000
Dividends	0	0	0	0
Net Income	−87 000	49 000	−60 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	90 000	104 000	87 000
Real Eastate	11 035 000	7 895 000	6 063 000	6 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 035 000	7 895 000	6 063 000	6 071 000
Total Fiancial Fixed Assets	310 000	126 000	107 000	234 000
Total Fixed Assets	11 460 000	8 111 000	6 274 000	6 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	5 000	12 000	1 000
Total Current Assets	640 000	619 000	546 000	553 000
Total Assets	12 100 000	8 730 000	6 820 000	6 945 000
Total Equity	114 000	202 000	152 000	212 000
Short-Term Group Debt	350 000	0	2 000	2 000
Total Long-Term Debt	10 192 000	7 082 000	5 390 000	5 502 000
Creditors	6 000	57 000	32 000	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	1 438 000	1 388 000	1 241 000	1 228 000
Total Current Debt	1 793 000	1 446 000	1 278 000	1 230 000
Total Equity and Debt	12 100 000	8 730 000	6 820 000	6 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,32 %	24,26 %	−39,47 %	−54,25 %
Debt-to-Equity Ratio	89,4	35,06	35,46	25,95
Operating Profit Margin	50,87 %	67,66 %	47,7 %	31,25 %
Current Ratio	0,36	0,43	0,43	0,45
Quick Ratio	0,36	0,43	0,43	0,45
Equity Ratio	0,01	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %