GC RIEBER SHIPPING AS

5058 BERGEN

Finances

Return on Equity

29,02 %

Current Ratio

14,69

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 771 000	28 638 000	30 032 000	33 631 000
Net Income	20 315 000	12 818 000	−5 935 000	−11 053 000
Total Assets	81 924 000	37 401 000	11 922 000	27 748 000
Total Equity	69 993 000	9 642 000	−2 704 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 771 000	28 638 000	30 032 000	33 631 000
Expenditure	24 616 000	25 253 000	45 844 000	48 240 000
Operating Profit	15 155 000	3 385 000	−15 813 000	−14 609 000
Financial Income	4 344 000	9 785 000	10 317 000	2 514 000
Financial Costs	−817 000	352 000	439 000	47 000
Financial Balance	5 161 000	9 433 000	9 878 000	2 467 000
Earnings Before Tax	20 315 000	12 818 000	−5 935 000	−12 142 000
Tax	0	0	0	−1 089 000
Net Income	20 315 000	12 818 000	−5 935 000	−11 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 008 000	5 008 000	5 026 000	8 066 000
Total Current Assets	76 916 000	32 393 000	6 896 000	19 682 000
Total Assets	81 924 000	37 401 000	11 922 000	27 748 000
Total Retained Equity	−27 600 000	−47 951 000	−60 296 000	−54 864 000
Total Equity	69 993 000	9 642 000	−2 704 000	2 729 000
Total Long-Term Debt	6 696 000	6 902 000	6 607 000	7 244 000
Total Current Debt	5 235 000	20 856 000	8 019 000	17 775 000
Total Equity and Debt	81 924 000	37 401 000	11 922 000	27 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 771 000	28 638 000	30 032 000	33 631 000
Revenue	39 771 000	28 638 000	30 032 000	33 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 029 000	0	0	0
Depreciation	0	18 000	18 000	27 000
Impairment	0	0	0	47 000
Expenditure	24 616 000	25 253 000	45 844 000	48 240 000
Operating Profit	15 155 000	3 385 000	−15 813 000	−14 609 000
Financial Income	4 344 000	9 785 000	10 317 000	2 514 000
Financial Costs	−817 000	352 000	439 000	47 000
Financial Balance	5 161 000	9 433 000	9 878 000	2 467 000
Dividends	0	0	0	0
Net Income	20 315 000	12 818 000	−5 935 000	−11 053 000

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	18 000	19 000
Total Tangible Assets	0	0	18 000	19 000
Total Fiancial Fixed Assets	5 008 000	5 008 000	5 008 000	8 048 000
Total Fixed Assets	5 008 000	5 008 000	5 026 000	8 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 320 000	1 217 000	1 426 000	2 083 000
Total Current Assets	76 916 000	32 393 000	6 896 000	19 682 000
Total Assets	81 924 000	37 401 000	11 922 000	27 748 000
Total Equity	69 993 000	9 642 000	−2 704 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 696 000	6 902 000	6 607 000	7 244 000
Creditors	1 886 000	1 986 000	3 338 000	3 425 000
Unpaid Taxes	1 803 000	1 595 000	2 083 000	3 053 000
Dividends	0	0	0	0
Other Current Debt	1 546 000	17 276 000	2 597 000	11 298 000
Total Current Debt	5 235 000	20 856 000	8 019 000	17 775 000
Total Equity and Debt	81 924 000	37 401 000	11 922 000	27 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,02 %	132,94 %	219,49 %	−405,02 %
Debt-to-Equity Ratio	0,1	0,72	−2,44	2,65
Operating Profit Margin	38,11 %	11,82 %	−52,65 %	−43,44 %
Current Ratio	14,69	1,55	0,86	1,11
Quick Ratio	14,69	1,55	0,86	1,11
Equity Ratio	0,85	0,26	−0,23	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %