GC RIEBER HOLDING AS

5058 BERGEN

Finances

Return on Equity

0,6 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	951 000	44 048 000	7 756 000	9 711 000
Total Assets	175 328 000	184 397 000	149 531 000	151 240 000
Total Equity	158 320 000	165 071 000	139 890 000	141 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	252 000	209 000	168 000	149 000
Operating Profit	−252 000	−208 000	−168 000	−149 000
Financial Income	1 471 000	44 615 000	8 043 000	10 013 000
Financial Costs	0	0	0	0
Financial Balance	1 471 000	44 615 000	8 043 000	10 013 000
Earnings Before Tax	1 219 000	44 407 000	7 875 000	9 864 000
Tax	268 000	359 000	119 000	153 000
Net Income	951 000	44 048 000	7 756 000	9 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 005 000	132 005 000	132 005 000	132 005 000
Total Current Assets	43 322 000	52 392 000	17 526 000	19 234 000
Total Assets	175 328 000	184 397 000	149 531 000	151 240 000
Total Retained Equity	150 599 000	164 127 000	138 947 000	140 625 000
Total Equity	158 320 000	165 071 000	139 890 000	141 569 000
Total Long-Term Debt	6 000	8 000	12 000	20 000
Total Current Debt	17 002 000	19 319 000	9 629 000	9 651 000
Total Equity and Debt	175 328 000	184 397 000	149 531 000	151 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	209 000	168 000	149 000
Operating Profit	−252 000	−208 000	−168 000	−149 000
Financial Income	1 471 000	44 615 000	8 043 000	10 013 000
Financial Costs	0	0	0	0
Financial Balance	1 471 000	44 615 000	8 043 000	10 013 000
Dividends	16 678 000	18 868 000	9 434 000	9 434 000
Net Income	951 000	44 048 000	7 756 000	9 711 000

Balance details (NOK)	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	132 005 000	132 005 000	132 005 000	132 005 000
Total Fixed Assets	132 005 000	132 005 000	132 005 000	132 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	55 000	43 000	34 000
Total Current Assets	43 322 000	52 392 000	17 526 000	19 234 000
Total Assets	175 328 000	184 397 000	149 531 000	151 240 000
Total Equity	158 320 000	165 071 000	139 890 000	141 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	12 000	20 000
Creditors	16 000	42 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	16 678 000	18 868 000	9 434 000	9 434 000
Other Current Debt	38 000	46 000	46 000	46 000
Total Current Debt	17 002 000	19 319 000	9 629 000	9 651 000
Total Equity and Debt	175 328 000	184 397 000	149 531 000	151 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	26,68 %	5,54 %	6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,55	2,71	1,82	1,99
Quick Ratio	2,55	2,71	1,82	1,99
Equity Ratio	0,9	0,9	0,94	0,94
Gross Profit Margin	-	-	-	-