GC RIEBER DISTRIBUTION AS

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,31

Key figures (USD)	2022	2021	2020	2019
Revenue	40 579 000	39 224 000	30 630 000	20 596 000
Net Income	506 000	1 061 000	1 252 000	703 000
Total Assets	27 968 000	23 514 000	17 790 000	19 394 000
Total Equity	7 210 000	6 705 000	5 643 000	4 392 000

Income (USD)	2022	2021	2020	2019
Revenue	40 579 000	39 224 000	30 630 000	20 596 000
Expenditure	39 347 000	37 445 000	28 466 000	19 178 000
Operating Profit	1 233 000	1 779 000	2 164 000	1 418 000
Financial Income	717 000	438 000	728 000	106 000
Financial Costs	1 093 000	786 000	1 365 000	593 000
Financial Balance	−376 000	−348 000	−637 000	−487 000
Earnings Before Tax	856 000	1 431 000	1 528 000	932 000
Tax	350 000	370 000	276 000	229 000
Net Income	506 000	1 061 000	1 252 000	703 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 968 000	23 514 000	17 790 000	19 394 000
Total Assets	27 968 000	23 514 000	17 790 000	19 394 000
Total Retained Equity	4 210 000	3 705 000	2 643 000	1 392 000
Total Equity	7 210 000	6 705 000	5 643 000	4 392 000
Total Long-Term Debt	2 219 000	2 026 000	1 850 000	1 690 000
Total Current Debt	18 539 000	14 783 000	10 297 000	13 312 000
Total Equity and Debt	27 968 000	23 514 000	17 790 000	19 394 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	40 504 000	39 224 000	30 629 000	20 595 000
Other Income	75 000	0	0	1 000
Revenue	40 579 000	39 224 000	30 630 000	20 596 000
Cost of Goods Sold	38 318 000	36 554 000	27 756 000	18 316 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 347 000	37 445 000	28 466 000	19 178 000
Operating Profit	1 233 000	1 779 000	2 164 000	1 418 000
Financial Income	717 000	438 000	728 000	106 000
Financial Costs	1 093 000	786 000	1 365 000	593 000
Financial Balance	−376 000	−348 000	−637 000	−487 000
Dividends	0	0	0	0
Net Income	506 000	1 061 000	1 252 000	703 000

Balance details (USD)	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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	22 465 000	18 362 000	10 818 000	18 082 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 535 000	0
Total Current Assets	27 968 000	23 514 000	17 790 000	19 394 000
Total Assets	27 968 000	23 514 000	17 790 000	19 394 000
Total Equity	7 210 000	6 705 000	5 643 000	4 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 219 000	2 026 000	1 850 000	1 690 000
Creditors	12 003 000	10 230 000	9 281 000	10 098 000
Unpaid Taxes	1 078 000	1 353 000	656 000	402 000
Dividends	0	0	0	0
Other Current Debt	378 000	97 000	85 000	106 000
Total Current Debt	18 539 000	14 783 000	10 297 000	13 312 000
Total Equity and Debt	27 968 000	23 514 000	17 790 000	19 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	15,82 %	22,19 %	16,01 %
Debt-to-Equity Ratio	0,31	0,3	0,33	0,38
Operating Profit Margin	3,04 %	4,54 %	7,06 %	6,88 %
Current Ratio	1,51	1,59	1,73	1,46
Quick Ratio	−7,12	−6,57	−34,15	−4,07
Equity Ratio	0,26	0,29	0,32	0,23
Gross Profit Margin	5,57 %	6,81 %	9,38 %	11,07 %