RIEBER & SØN AS

5022 BERGEN

Finances

Return on Equity

12,23 %

Current Ratio

14,97

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 904 000	4 841 000	18 668 000	4 109 000
Net Income	357 916 000	217 874 000	132 025 000	−6 779 000
Total Assets	3 323 582 000	2 970 301 000	2 638 177 000	2 457 237 000
Total Equity	2 927 434 000	2 649 518 000	2 369 988 000	2 273 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 904 000	4 841 000	18 668 000	4 109 000
Expenditure	31 917 000	28 635 000	30 129 000	25 672 000
Operating Profit	−27 013 000	−23 794 000	−11 461 000	−21 562 000
Financial Income	444 636 000	300 493 000	268 471 000	85 457 000
Financial Costs	61 473 000	46 442 000	125 015 000	73 237 000
Financial Balance	383 163 000	254 051 000	143 456 000	12 220 000
Earnings Before Tax	356 150 000	230 256 000	131 995 000	−9 342 000
Tax	−1 766 000	12 382 000	−30 000	−2 563 000
Net Income	357 916 000	217 874 000	132 025 000	−6 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 951 202 000	1 909 495 000	1 575 560 000	1 681 724 000
Total Current Assets	1 372 380 000	1 060 806 000	1 062 617 000	775 513 000
Total Assets	3 323 582 000	2 970 301 000	2 638 177 000	2 457 237 000
Total Retained Equity	2 511 942 000	2 234 025 000	1 954 496 000	1 858 273 000
Total Equity	2 927 434 000	2 649 518 000	2 369 988 000	2 273 766 000
Total Long-Term Debt	304 490 000	252 536 000	224 769 000	143 380 000
Total Current Debt	91 657 000	68 247 000	43 420 000	40 091 000
Total Equity and Debt	3 323 582 000	2 970 301 000	2 638 177 000	2 457 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 904 000	4 841 000	18 668 000	4 109 000
Revenue	4 904 000	4 841 000	18 668 000	4 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 007 000	21 727 000	23 199 000	17 968 000
Depreciation	798 000	613 000	748 000	735 000
Impairment	0	0	0	0
Expenditure	31 917 000	28 635 000	30 129 000	25 672 000
Operating Profit	−27 013 000	−23 794 000	−11 461 000	−21 562 000
Financial Income	444 636 000	300 493 000	268 471 000	85 457 000
Financial Costs	61 473 000	46 442 000	125 015 000	73 237 000
Financial Balance	383 163 000	254 051 000	143 456 000	12 220 000
Dividends	80 000 000	60 000 000	35 000 000	35 000 000
Net Income	357 916 000	217 874 000	132 025 000	−6 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 110 000	29 344 000	51 902 000	51 872 000
Real Eastate	24 270 000	23 931 000	26 862 000	27 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 270 000	23 931 000	26 862 000	27 475 000
Total Fiancial Fixed Assets	1 895 822 000	1 856 221 000	1 496 796 000	1 602 377 000
Total Fixed Assets	1 951 202 000	1 909 495 000	1 575 560 000	1 681 724 000
Stock	0	0	0	0
Total Investments	1 179 276 000	960 040 000	893 197 000	586 502 000
Cash, Bank	178 672 000	41 288 000	73 483 000	86 276 000
Total Current Assets	1 372 380 000	1 060 806 000	1 062 617 000	775 513 000
Total Assets	3 323 582 000	2 970 301 000	2 638 177 000	2 457 237 000
Total Equity	2 927 434 000	2 649 518 000	2 369 988 000	2 273 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 490 000	252 536 000	224 769 000	143 380 000
Creditors	0	0	0	0
Unpaid Taxes	4 434 000	1 670 000	3 907 000	1 292 000
Dividends	80 000 000	60 000 000	35 000 000	35 000 000
Other Current Debt	87 223 000	6 576 000	4 513 000	3 799 000
Total Current Debt	91 657 000	68 247 000	43 420 000	40 091 000
Total Equity and Debt	3 323 582 000	2 970 301 000	2 638 177 000	2 457 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	8,22 %	5,57 %	−0,3 %
Debt-to-Equity Ratio	0,1	0,1	0,09	0,06
Operating Profit Margin	−550,84 %	−491,51 %	−61,39 %	−524,75 %
Current Ratio	14,97	15,54	24,47	19,34
Quick Ratio	14,97	15,54	24,47	19,34
Equity Ratio	0,88	0,89	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %