RIBER HOLDING AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

2,34

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	100 000	0	200 000
Net Income	−45 000	19 000	−12 000	165 000
Total Assets	131 000	377 000	575 000	501 000
Total Equity	−1 321 000	−1 276 000	−1 295 000	−1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	100 000	0	200 000
Expenditure	24 000	24 000	12 000	7 000
Operating Profit	162 000	76 000	−12 000	193 000
Financial Income	0	0	0	0
Financial Costs	172 000	40 000	3 000	0
Financial Balance	−172 000	−40 000	−3 000	0
Earnings Before Tax	−11 000	36 000	−15 000	193 000
Tax	35 000	17 000	−3 000	28 000
Net Income	−45 000	19 000	−12 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	570 000	300 000
Total Current Assets	131 000	365 000	5 000	201 000
Total Assets	131 000	377 000	575 000	501 000
Total Retained Equity	−1 510 000	−1 465 000	−1 484 000	−1 472 000
Total Equity	−1 321 000	−1 276 000	−1 295 000	−1 283 000
Total Long-Term Debt	1 396 000	1 606 000	0	0
Total Current Debt	56 000	46 000	1 870 000	1 784 000
Total Equity and Debt	131 000	377 000	575 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	0	0	200 000
Other Income	0	100 000	0	0
Revenue	186 000	100 000	0	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	24 000	12 000	7 000
Operating Profit	162 000	76 000	−12 000	193 000
Financial Income	0	0	0	0
Financial Costs	172 000	40 000	3 000	0
Financial Balance	−172 000	−40 000	−3 000	0
Dividends	0	0	0	0
Net Income	−45 000	19 000	−12 000	165 000

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	0	12 000	570 000	300 000
Total Fixed Assets	0	12 000	570 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	265 000	2 000	0
Total Current Assets	131 000	365 000	5 000	201 000
Total Assets	131 000	377 000	575 000	501 000
Total Equity	−1 321 000	−1 276 000	−1 295 000	−1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 396 000	1 606 000	0	0
Creditors	1 000	18 000	10 000	0
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	1 860 000	1 757 000
Total Current Debt	56 000	46 000	1 870 000	1 784 000
Total Equity and Debt	131 000	377 000	575 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	−1,49 %	0,93 %	−12,86 %
Debt-to-Equity Ratio	−1,06	−1,26	−0	−0
Operating Profit Margin	87,1 %	76 %	-	96,5 %
Current Ratio	2,34	7,93	0	0,11
Quick Ratio	2,34	7,93	0	0,11
Equity Ratio	−10,08	−3,38	−2,25	−2,56
Gross Profit Margin	100 %	100 %	-	100 %