GC RIEBER EIENDOM AS

5058 BERGEN

Finances

Return on Equity

−0,58 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 290 000	60 890 000	51 965 000	45 144 000
Net Income	−14 907 000	81 713 000	86 336 000	230 239 000
Total Assets	5 320 921 000	4 683 723 000	831 308 000	873 153 000
Total Equity	2 553 514 000	3 634 068 000	707 371 000	781 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 290 000	60 890 000	51 965 000	45 144 000
Expenditure	484 402 000	54 888 000	42 883 000	44 715 000
Operating Profit	32 888 000	6 003 000	9 082 000	429 000
Financial Income	4 767 000	94 690 000	73 816 000	233 456 000
Financial Costs	56 537 000	−3 006 000	−9 167 000	113 000
Financial Balance	−51 770 000	97 696 000	82 983 000	233 343 000
Earnings Before Tax	−18 881 000	103 699 000	92 065 000	233 773 000
Tax	−3 974 000	21 986 000	5 728 000	3 534 000
Net Income	−14 907 000	81 713 000	86 336 000	230 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 035 832 000	4 358 721 000	616 580 000	531 125 000
Total Current Assets	285 089 000	325 002 000	214 729 000	342 028 000
Total Assets	5 320 921 000	4 683 723 000	831 308 000	873 153 000
Total Retained Equity	0	589 356 000	582 641 000	656 459 000
Total Equity	2 553 514 000	3 634 068 000	707 371 000	781 189 000
Total Long-Term Debt	2 504 802 000	681 837 000	34 689 000	33 885 000
Total Current Debt	262 605 000	367 818 000	89 249 000	58 079 000
Total Equity and Debt	5 320 921 000	4 683 723 000	831 308 000	873 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	517 290 000	60 890 000	51 966 000	45 144 000
Revenue	517 290 000	60 890 000	51 965 000	45 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 659 000	29 613 000	23 132 000	22 858 000
Depreciation	117 618 000	3 220 000	2 763 000	2 520 000
Impairment	155 177 000	0	0	0
Expenditure	484 402 000	54 888 000	42 883 000	44 715 000
Operating Profit	32 888 000	6 003 000	9 082 000	429 000
Financial Income	4 767 000	94 690 000	73 816 000	233 456 000
Financial Costs	56 537 000	−3 006 000	−9 167 000	113 000
Financial Balance	−51 770 000	97 696 000	82 983 000	233 343 000
Dividends	130 531 000	94 880 000	0	0
Net Income	−14 907 000	81 713 000	86 336 000	230 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 981 000	1 985 000	2 329 000
Real Eastate	4 964 848 000	32 673 000	34 037 000	38 514 000
Machinery and Plant Facilities	26 529 000	50 000	74 000	97 000
Fixtures	42 118 000	6 420 000	7 561 000	6 126 000
Total Tangible Assets	5 033 495 000	39 143 000	41 672 000	44 737 000
Total Fiancial Fixed Assets	2 337 000	4 315 597 000	572 923 000	484 059 000
Total Fixed Assets	5 035 832 000	4 358 721 000	616 580 000	531 125 000
Stock	0	0	0	0
Total Investments	0	0	53 206 000	150 222 000
Cash, Bank	246 535 000	261 309 000	36 721 000	102 261 000
Total Current Assets	285 089 000	325 002 000	214 729 000	342 028 000
Total Assets	5 320 921 000	4 683 723 000	831 308 000	873 153 000
Total Equity	2 553 514 000	3 634 068 000	707 371 000	781 189 000
Short-Term Group Debt	0	249 754 000	0	0
Total Long-Term Debt	2 504 802 000	681 837 000	34 689 000	33 885 000
Creditors	68 086 000	3 932 000	6 267 000	3 860 000
Unpaid Taxes	4 581 000	1 646 000	3 581 000	3 304 000
Dividends	130 531 000	94 880 000	0	0
Other Current Debt	17 655 000	9 517 000	29 401 000	26 040 000
Total Current Debt	262 605 000	367 818 000	89 249 000	58 079 000
Total Equity and Debt	5 320 921 000	4 683 723 000	831 308 000	873 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	2,25 %	12,21 %	29,47 %
Debt-to-Equity Ratio	0,98	0,19	0,05	0,04
Operating Profit Margin	6,36 %	9,86 %	17,48 %	0,95 %
Current Ratio	1,09	0,88	2,41	5,89
Quick Ratio	1,09	0,88	2,41	5,89
Equity Ratio	0,48	0,78	0,85	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %