GC RIEBER EIENDOM PLUSS AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

87,92 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 780 000	40 497 000	34 064 000	37 633 000
Net Income	4 198 000	6 239 000	3 261 000	3 767 000
Total Assets	12 084 000	17 467 000	19 036 000	20 921 000
Total Equity	4 775 000	4 106 000	3 767 000	3 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 780 000	40 497 000	34 064 000	37 633 000
Expenditure	43 813 000	32 521 000	29 950 000	32 879 000
Operating Profit	4 967 000	7 976 000	4 115 000	4 754 000
Financial Income	218 000	23 000	67 000	76 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	217 000	23 000	66 000	75 000
Earnings Before Tax	5 185 000	7 999 000	4 181 000	4 829 000
Tax	987 000	1 760 000	920 000	1 062 000
Net Income	4 198 000	6 239 000	3 261 000	3 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	573 000	756 000	1 056 000
Total Current Assets	11 623 000	16 894 000	18 279 000	19 865 000
Total Assets	12 084 000	17 467 000	19 036 000	20 921 000
Total Retained Equity	1 349 000	680 000	341 000	0
Total Equity	4 775 000	4 106 000	3 767 000	3 426 000
Total Long-Term Debt	304 000	427 000	631 000	175 000
Total Current Debt	7 005 000	12 934 000	14 637 000	17 320 000
Total Equity and Debt	12 084 000	17 467 000	19 036 000	20 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 780 000	40 497 000	34 064 000	37 633 000
Revenue	48 780 000	40 497 000	34 064 000	37 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	219 000	203 000	594 000
Impairment	0	0	0	0
Expenditure	43 813 000	32 521 000	29 950 000	32 879 000
Operating Profit	4 967 000	7 976 000	4 115 000	4 754 000
Financial Income	218 000	23 000	67 000	76 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	217 000	23 000	66 000	75 000
Dividends	0	0	0	0
Net Income	4 198 000	6 239 000	3 261 000	3 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	184 000	279 000	376 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	389 000	477 000	680 000
Total Tangible Assets	269 000	389 000	477 000	680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	573 000	756 000	1 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 804 000	1 473 000	15 576 000	0
Total Current Assets	11 623 000	16 894 000	18 279 000	19 865 000
Total Assets	12 084 000	17 467 000	19 036 000	20 921 000
Total Equity	4 775 000	4 106 000	3 767 000	3 426 000
Short-Term Group Debt	688 000	544 000	0	0
Total Long-Term Debt	304 000	427 000	631 000	175 000
Creditors	4 198 000	9 941 000	7 295 000	9 119 000
Unpaid Taxes	0	0	0	186 000
Dividends	0	0	0	0
Other Current Debt	2 119 000	2 449 000	7 342 000	8 016 000
Total Current Debt	7 005 000	12 934 000	14 637 000	17 320 000
Total Equity and Debt	12 084 000	17 467 000	19 036 000	20 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,92 %	151,95 %	86,57 %	109,95 %
Debt-to-Equity Ratio	0,06	0,1	0,17	0,05
Operating Profit Margin	10,18 %	19,7 %	12,08 %	12,63 %
Current Ratio	1,66	1,31	1,25	1,15
Quick Ratio	1,66	1,31	1,25	1,15
Equity Ratio	0,4	0,24	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %