GC RIEBER FORTUNA AS

5058 BERGEN

Finances

Return on Equity

−0,14 %

Current Ratio

21,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−987 000	75 140 000	46 658 000
Total Assets	713 784 000	758 688 000	789 946 000
Total Equity	682 699 000	706 475 000	684 062 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 772 000	3 880 000	2 418 000
Operating Profit	−3 772 000	−3 881 000	−2 418 000
Financial Income	34 311 000	100 294 000	86 620 000
Financial Costs	26 546 000	16 960 000	36 782 000
Financial Balance	7 765 000	83 334 000	49 838 000
Earnings Before Tax	3 993 000	79 453 000	47 420 000
Tax	4 980 000	4 313 000	762 000
Net Income	−987 000	75 140 000	46 658 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 064 000	34 490 000	35 375 000
Total Current Assets	673 721 000	724 199 000	754 571 000
Total Assets	713 784 000	758 688 000	789 946 000
Total Retained Equity	41 710 000	65 486 000	43 073 000
Total Equity	682 699 000	706 475 000	684 062 000
Total Long-Term Debt	0	1 016 000	100 000 000
Total Current Debt	31 086 000	51 197 000	5 883 000
Total Equity and Debt	713 784 000	758 688 000	789 946 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	2 856 000	3 073 000	1 804 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 772 000	3 880 000	2 418 000
Operating Profit	−3 772 000	−3 881 000	−2 418 000
Financial Income	34 311 000	100 294 000	86 620 000
Financial Costs	26 546 000	16 960 000	36 782 000
Financial Balance	7 765 000	83 334 000	49 838 000
Dividends	0	0	0
Net Income	−987 000	75 140 000	46 658 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	432 000	0	250 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	39 632 000	34 490 000	35 125 000
Total Fixed Assets	40 064 000	34 490 000	35 375 000
Stock	0	0	0
Total Investments	639 793 000	654 889 000	719 671 000
Cash, Bank	32 495 000	47 716 000	34 033 000
Total Current Assets	673 721 000	724 199 000	754 571 000
Total Assets	713 784 000	758 688 000	789 946 000
Total Equity	682 699 000	706 475 000	684 062 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 016 000	100 000 000
Creditors	828 000	205 000	1 277 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 257 000	14 992 000	4 606 000
Total Current Debt	31 086 000	51 197 000	5 883 000
Total Equity and Debt	713 784 000	758 688 000	789 946 000

Financial indicators	2022	2021	2020
Return on Equity	−0,14 %	10,64 %	6,82 %
Debt-to-Equity Ratio	0	0	0,15
Operating Profit Margin	-	-	-
Current Ratio	21,67	14,15	128,26
Quick Ratio	21,67	14,15	128,26
Equity Ratio	0,96	0,93	0,87
Gross Profit Margin	-	-	-