GC RIEBER EIENDOM DRIFT AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

54,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 383 000	87 219 000	74 339 000	74 211 000
Net Income	1 454 000	537 000	3 529 000	−234 000
Total Assets	26 571 000	26 913 000	27 156 000	21 270 000
Total Equity	2 651 000	2 884 000	3 549 000	2 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 383 000	87 219 000	74 339 000	74 211 000
Expenditure	98 590 000	86 486 000	69 789 000	74 527 000
Operating Profit	1 794 000	733 000	4 550 000	−316 000
Financial Income	151 000	3 000	16 000	84 000
Financial Costs	44 000	13 000	10 000	37 000
Financial Balance	107 000	−10 000	6 000	47 000
Earnings Before Tax	1 902 000	723 000	4 556 000	−269 000
Tax	448 000	186 000	1 027 000	−34 000
Net Income	1 454 000	537 000	3 529 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 320 000	6 790 000	7 166 000	7 729 000
Total Current Assets	20 251 000	20 124 000	19 990 000	13 541 000
Total Assets	26 571 000	26 913 000	27 156 000	21 270 000
Total Retained Equity	195 000	429 000	1 094 000	0
Total Equity	2 651 000	2 884 000	3 549 000	2 456 000
Total Long-Term Debt	1 909 000	1 825 000	1 151 000	993 000
Total Current Debt	22 011 000	22 203 000	22 456 000	17 821 000
Total Equity and Debt	26 571 000	26 913 000	27 156 000	21 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 383 000	87 219 000	74 339 000	74 211 000
Revenue	100 383 000	87 219 000	74 339 000	74 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 455 000	17 965 000	15 695 000	17 283 000
Depreciation	498 000	537 000	527 000	558 000
Impairment	0	0	0	0
Expenditure	98 590 000	86 486 000	69 789 000	74 527 000
Operating Profit	1 794 000	733 000	4 550 000	−316 000
Financial Income	151 000	3 000	16 000	84 000
Financial Costs	44 000	13 000	10 000	37 000
Financial Balance	107 000	−10 000	6 000	47 000
Dividends	0	0	0	0
Net Income	1 454 000	537 000	3 529 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	693 000	665 000	512 000	852 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 394 000	6 058 000	6 592 000	6 805 000
Fixtures	226 000	60 000	62 000	72 000
Total Tangible Assets	5 620 000	6 118 000	6 655 000	6 877 000
Total Fiancial Fixed Assets	7 000	7 000	0	0
Total Fixed Assets	6 320 000	6 790 000	7 166 000	7 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	426 000	9 447 000	385 000
Total Current Assets	20 251 000	20 124 000	19 990 000	13 541 000
Total Assets	26 571 000	26 913 000	27 156 000	21 270 000
Total Equity	2 651 000	2 884 000	3 549 000	2 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 909 000	1 825 000	1 151 000	993 000
Creditors	11 978 000	7 204 000	6 177 000	9 897 000
Unpaid Taxes	924 000	1 867 000	2 080 000	1 784 000
Dividends	0	0	0	0
Other Current Debt	9 110 000	13 132 000	14 199 000	6 140 000
Total Current Debt	22 011 000	22 203 000	22 456 000	17 821 000
Total Equity and Debt	26 571 000	26 913 000	27 156 000	21 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,85 %	18,62 %	99,44 %	−9,53 %
Debt-to-Equity Ratio	0,72	0,63	0,32	0,4
Operating Profit Margin	1,79 %	0,84 %	6,12 %	−0,43 %
Current Ratio	0,92	0,91	0,89	0,76
Quick Ratio	0,92	0,91	0,89	0,76
Equity Ratio	0,1	0,11	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %