GC RIEBER AS

5058 BERGEN

Finances

Return on Equity

14,27 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 287 673 000	2 047 624 000	1 810 268 000	2 018 422 000
Net Income	570 801 000	337 584 000	−330 033 000	398 233 000
Total Assets	5 419 646 000	9 830 488 000	6 349 970 000	7 007 922 000
Total Equity	3 999 440 000	5 552 020 000	3 402 494 000	3 779 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 287 673 000	2 047 624 000	1 810 268 000	2 018 422 000
Expenditure	2 052 591 000	2 041 859 000	2 176 960 000	1 801 796 000
Operating Profit	235 082 000	5 765 000	−366 692 000	216 626 000
Financial Income	468 536 000	458 343 000	177 919 000	335 290 000
Financial Costs	78 248 000	98 466 000	120 590 000	117 496 000
Financial Balance	390 288 000	359 877 000	57 329 000	217 794 000
Earnings Before Tax	625 370 000	365 642 000	−309 363 000	434 420 000
Tax	54 569 000	28 058 000	20 670 000	36 187 000
Net Income	570 801 000	337 584 000	−330 033 000	398 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 691 642 000	7 004 374 000	4 231 414 000	4 906 311 000
Total Current Assets	2 728 004 000	2 826 114 000	2 118 556 000	2 101 611 000
Total Assets	5 419 646 000	9 830 488 000	6 349 970 000	7 007 922 000
Total Retained Equity	3 625 268 000	5 088 785 000	2 939 259 000	2 577 550 000
Total Equity	3 999 440 000	5 552 020 000	3 402 494 000	3 779 597 000
Total Long-Term Debt	684 079 000	3 586 123 000	2 463 096 000	2 834 501 000
Total Current Debt	736 127 000	692 344 000	484 380 000	393 824 000
Total Equity and Debt	5 419 646 000	9 830 487 000	6 349 970 000	7 007 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 048 000	1 892 427 000	1 690 218 000	1 781 061 000
Other Income	59 625 000	155 197 000	120 050 000	237 361 000
Revenue	2 287 673 000	2 047 624 000	1 810 268 000	2 018 422 000
Cost of Goods Sold	1 361 134 000	952 241 000	764 736 000	808 902 000
Salary Costs	296 463 000	331 003 000	373 372 000	355 572 000
Depreciation	59 456 000	218 267 000	238 348 000	246 274 000
Impairment	0	31 850 000	443 135 000	2 372 000
Expenditure	2 052 591 000	2 041 859 000	2 176 960 000	1 801 796 000
Operating Profit	235 082 000	5 765 000	−366 692 000	216 626 000
Financial Income	468 536 000	458 343 000	177 919 000	335 290 000
Financial Costs	78 248 000	98 466 000	120 590 000	117 496 000
Financial Balance	390 288 000	359 877 000	57 329 000	217 794 000
Dividends	0	0	0	0
Net Income	570 801 000	337 584 000	−330 033 000	398 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 450 000	1 305 000	8 297 000	15 289 000
Total Intangible Assets	42 135 000	8 722 000	75 826 000	88 656 000
Real Eastate	149 981 000	5 249 038 000	1 858 748 000	1 728 199 000
Machinery and Plant Facilities	379 462 000	342 696 000	324 120 000	334 748 000
Fixtures	22 278 000	64 912 000	59 679 000	62 707 000
Total Tangible Assets	756 046 000	6 240 243 000	3 141 787 000	3 814 896 000
Total Fiancial Fixed Assets	1 893 461 000	755 409 000	1 013 801 000	1 002 759 000
Total Fixed Assets	2 691 642 000	7 004 374 000	4 231 414 000	4 906 311 000
Stock	441 090 000	314 894 000	321 734 000	291 269 000
Total Investments	639 793 000	654 889 000	772 877 000	857 380 000
Cash, Bank	1 024 016 000	1 457 084 000	631 196 000	638 302 000
Total Current Assets	2 728 004 000	2 826 114 000	2 118 556 000	2 101 611 000
Total Assets	5 419 646 000	9 830 488 000	6 349 970 000	7 007 922 000
Total Equity	3 999 440 000	5 552 020 000	3 402 494 000	3 779 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 079 000	3 586 123 000	2 463 096 000	2 834 501 000
Creditors	271 114 000	205 688 000	169 882 000	158 330 000
Unpaid Taxes	64 131 000	44 175 000	40 750 000	39 041 000
Dividends	0	0	0	0
Other Current Debt	103 278 000	180 144 000	84 154 000	92 007 000
Total Current Debt	736 127 000	692 344 000	484 380 000	393 824 000
Total Equity and Debt	5 419 646 000	9 830 487 000	6 349 970 000	7 007 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	6,08 %	−9,7 %	10,54 %
Debt-to-Equity Ratio	0,17	0,65	0,72	0,75
Operating Profit Margin	10,28 %	0,28 %	−20,26 %	10,73 %
Current Ratio	3,71	4,08	4,37	5,34
Quick Ratio	9,25	7,49	13,03	20,49
Equity Ratio	0,74	0,56	0,54	0,54
Gross Profit Margin	40,5 %	53,5 %	57,76 %	59,92 %