GC RIEBER MINERALS AS

0254 OSLO

Finances

Return on Equity

23,1 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 834 000	518 701 000	399 257 000	558 052 000
Net Income	65 745 000	43 265 000	24 577 000	35 008 000
Total Assets	591 507 000	480 025 000	440 452 000	491 688 000
Total Equity	284 610 000	255 350 000	233 324 000	180 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 834 000	518 701 000	399 257 000	558 052 000
Expenditure	699 480 000	470 787 000	385 661 000	520 114 000
Operating Profit	78 355 000	47 913 000	13 597 000	37 938 000
Financial Income	8 953 000	19 731 000	52 064 000	17 331 000
Financial Costs	3 063 000	14 201 000	39 868 000	12 425 000
Financial Balance	5 890 000	5 530 000	12 196 000	4 906 000
Earnings Before Tax	84 245 000	53 443 000	25 792 000	42 843 000
Tax	18 500 000	10 177 000	1 215 000	7 835 000
Net Income	65 745 000	43 265 000	24 577 000	35 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 570 000	215 521 000	293 472 000	301 722 000
Total Current Assets	372 937 000	264 504 000	146 980 000	189 965 000
Total Assets	591 507 000	480 025 000	440 452 000	491 688 000
Total Retained Equity	109 931 000	80 671 000	58 645 000	40 411 000
Total Equity	284 610 000	255 350 000	233 324 000	180 729 000
Total Long-Term Debt	47 792 000	72 419 000	115 867 000	140 837 000
Total Current Debt	259 105 000	152 256 000	91 260 000	170 121 000
Total Equity and Debt	591 507 000	480 025 000	440 452 000	491 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 827 000	486 681 000	390 594 000	548 392 000
Other Income	7 008 000	32 020 000	8 663 000	9 659 000
Revenue	777 834 000	518 701 000	399 257 000	558 052 000
Cost of Goods Sold	515 891 000	324 138 000	260 949 000	374 416 000
Salary Costs	57 052 000	49 893 000	40 687 000	43 553 000
Depreciation	7 594 000	9 703 000	14 517 000	16 721 000
Impairment	0	0	0	0
Expenditure	699 480 000	470 787 000	385 661 000	520 114 000
Operating Profit	78 355 000	47 913 000	13 597 000	37 938 000
Financial Income	8 953 000	19 731 000	52 064 000	17 331 000
Financial Costs	3 063 000	14 201 000	39 868 000	12 425 000
Financial Balance	5 890 000	5 530 000	12 196 000	4 906 000
Dividends	0	0	0	0
Net Income	65 745 000	43 265 000	24 577 000	35 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 372 000	5 632 000	9 819 000	8 761 000
Real Eastate	27 252 000	31 546 000	71 084 000	80 036 000
Machinery and Plant Facilities	11 904 000	10 547 000	8 557 000	11 957 000
Fixtures	980 000	1 554 000	3 172 000	4 766 000
Total Tangible Assets	40 136 000	43 647 000	82 812 000	96 758 000
Total Fiancial Fixed Assets	172 062 000	166 242 000	200 841 000	196 203 000
Total Fixed Assets	218 570 000	215 521 000	293 472 000	301 722 000
Stock	94 853 000	75 186 000	72 791 000	71 940 000
Total Investments	46 000	46 000	46 000	46 000
Cash, Bank	1 697 000	79 107 000	1 455 000	1 321 000
Total Current Assets	372 937 000	264 504 000	146 980 000	189 965 000
Total Assets	591 507 000	480 025 000	440 452 000	491 688 000
Total Equity	284 610 000	255 350 000	233 324 000	180 729 000
Short-Term Group Debt	75 988 000	63 196 000	36 165 000	72 500 000
Total Long-Term Debt	47 792 000	72 419 000	115 867 000	140 837 000
Creditors	96 235 000	57 446 000	34 162 000	37 940 000
Unpaid Taxes	35 773 000	20 333 000	15 538 000	23 972 000
Dividends	0	0	0	0
Other Current Debt	10 855 000	10 226 000	4 978 000	5 126 000
Total Current Debt	259 105 000	152 256 000	91 260 000	170 121 000
Total Equity and Debt	591 507 000	480 025 000	440 452 000	491 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	16,94 %	10,53 %	19,37 %
Debt-to-Equity Ratio	0,17	0,28	0,5	0,78
Operating Profit Margin	10,07 %	9,24 %	3,41 %	6,8 %
Current Ratio	1,44	1,74	1,61	1,12
Quick Ratio	2,27	3,43	7,96	1,93
Equity Ratio	0,48	0,53	0,53	0,37
Gross Profit Margin	33,68 %	37,51 %	34,64 %	32,91 %