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GC RIEBER EIENDOM AS
5058 BERGEN
Return on Equity
−0,58 %
Current Ratio
1,09
Debt-to-Equity Ratio
0,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 517Â 290Â 000 | |
Net Income | −14 907 000 | |
Total Assets | 5Â 320Â 921Â 000 | |
Total Equity | 2Â 553Â 514Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 517Â 290Â 000 | |
Expenditure | 484Â 402Â 000 | |
Operating Profit | 32Â 888Â 000 | |
Financial Income | 4Â 767Â 000 | |
Financial Costs | 56Â 537Â 000 | |
Financial Balance | −51 770 000 | |
Earnings Before Tax | −18 881 000 | |
Tax | −3 974 000 | |
Net Income | −14 907 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 035Â 832Â 000 | |
Total Current Assets | 285Â 089Â 000 | |
Total Assets | 5Â 320Â 921Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 2Â 553Â 514Â 000 | |
Total Long-Term Debt | 2Â 504Â 802Â 000 | |
Total Current Debt | 262Â 605Â 000 | |
Total Equity and Debt | 5Â 320Â 921Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 517Â 290Â 000 | |
Revenue | 517Â 290Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 27Â 659Â 000 | |
Depreciation | 117Â 618Â 000 | |
Impairment | 155Â 177Â 000 | |
Expenditure | 484Â 402Â 000 | |
Operating Profit | 32Â 888Â 000 | |
Financial Income | 4Â 767Â 000 | |
Financial Costs | 56Â 537Â 000 | |
Financial Balance | −51 770 000 | |
Dividends | 130Â 531Â 000 | |
Net Income | −14 907 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 964Â 848Â 000 | |
Machinery and Plant Facilities | 26Â 529Â 000 | |
Fixtures | 42Â 118Â 000 | |
Total Tangible Assets | 5Â 033Â 495Â 000 | |
Total Fiancial Fixed Assets | 2Â 337Â 000 | |
Total Fixed Assets | 5Â 035Â 832Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 246Â 535Â 000 | |
Total Current Assets | 285Â 089Â 000 | |
Total Assets | 5Â 320Â 921Â 000 | |
Total Equity | 2Â 553Â 514Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 504Â 802Â 000 | |
Creditors | 68Â 086Â 000 | |
Unpaid Taxes | 4Â 581Â 000 | |
Dividends | 130Â 531Â 000 | |
Other Current Debt | 17Â 655Â 000 | |
Total Current Debt | 262Â 605Â 000 | |
Total Equity and Debt | 5Â 320Â 921Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,58 % | |
Debt-to-Equity Ratio | 0,98 | |
Operating Profit Margin | 6,36Â % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | 100Â % |
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