GC RIEBER COMPACT AS

5212 SØFTELAND

Finances

Return on Equity

9,57 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 532 000	129 626 000	112 789 000	114 122 000
Net Income	7 747 000	−55 396 000	−18 326 000	3 749 000
Total Assets	245 291 000	207 862 000	221 748 000	224 958 000
Total Equity	80 926 000	73 174 000	73 584 000	91 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 532 000	129 626 000	112 789 000	114 122 000
Expenditure	209 565 000	136 655 000	107 578 000	103 099 000
Operating Profit	17 966 000	−7 028 000	5 211 000	11 023 000
Financial Income	25 811 000	16 130 000	28 123 000	11 562 000
Financial Costs	33 481 000	66 155 000	51 156 000	16 528 000
Financial Balance	−7 670 000	−50 025 000	−23 033 000	−4 966 000
Earnings Before Tax	10 296 000	−57 054 000	−17 822 000	6 057 000
Tax	2 550 000	−1 658 000	504 000	2 308 000
Net Income	7 747 000	−55 396 000	−18 326 000	3 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 907 000	125 273 000	114 289 000	156 596 000
Total Current Assets	106 384 000	82 589 000	107 459 000	68 362 000
Total Assets	245 291 000	207 862 000	221 748 000	224 958 000
Total Retained Equity	0	−41 178 000	14 231 000	32 557 000
Total Equity	80 926 000	73 174 000	73 584 000	91 910 000
Total Long-Term Debt	53 086 000	68 260 000	87 000 000	55 350 000
Total Current Debt	111 279 000	66 428 000	61 165 000	77 698 000
Total Equity and Debt	245 291 000	207 862 000	221 748 000	224 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 622 000	118 001 000	96 133 000	97 170 000
Other Income	15 910 000	11 626 000	16 656 000	16 952 000
Revenue	227 532 000	129 626 000	112 789 000	114 122 000
Cost of Goods Sold	108 798 000	57 820 000	40 687 000	35 347 000
Salary Costs	48 975 000	39 270 000	38 244 000	38 923 000
Depreciation	3 526 000	3 254 000	3 128 000	3 584 000
Impairment	0	0	0	0
Expenditure	209 565 000	136 655 000	107 578 000	103 099 000
Operating Profit	17 966 000	−7 028 000	5 211 000	11 023 000
Financial Income	25 811 000	16 130 000	28 123 000	11 562 000
Financial Costs	33 481 000	66 155 000	51 156 000	16 528 000
Financial Balance	−7 670 000	−50 025 000	−23 033 000	−4 966 000
Dividends	0	0	0	0
Net Income	7 747 000	−55 396 000	−18 326 000	3 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	969 000	3 518 000	1 861 000	1 412 000
Real Eastate	11 141 000	12 478 000	14 490 000	15 995 000
Machinery and Plant Facilities	3 317 000	5 536 000	4 750 000	3 686 000
Fixtures	1 869 000	327 000	540 000	611 000
Total Tangible Assets	16 326 000	18 341 000	19 780 000	20 292 000
Total Fiancial Fixed Assets	121 612 000	103 413 000	92 648 000	134 892 000
Total Fixed Assets	138 907 000	125 273 000	114 289 000	156 596 000
Stock	37 483 000	26 077 000	30 226 000	25 117 000
Total Investments	0	0	0	0
Cash, Bank	4 664 000	4 323 000	4 538 000	3 669 000
Total Current Assets	106 384 000	82 589 000	107 459 000	68 362 000
Total Assets	245 291 000	207 862 000	221 748 000	224 958 000
Total Equity	80 926 000	73 174 000	73 584 000	91 910 000
Short-Term Group Debt	3 071 000	3 071 000	3 071 000	59 788 000
Total Long-Term Debt	53 086 000	68 260 000	87 000 000	55 350 000
Creditors	28 213 000	7 758 000	10 729 000	9 272 000
Unpaid Taxes	2 363 000	2 055 000	2 038 000	1 952 000
Dividends	0	0	0	0
Other Current Debt	9 825 000	7 680 000	4 999 000	6 685 000
Total Current Debt	111 279 000	66 428 000	61 165 000	77 698 000
Total Equity and Debt	245 291 000	207 862 000	221 748 000	224 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	−75,7 %	−24,9 %	4,08 %
Debt-to-Equity Ratio	0,66	0,93	1,18	0,6
Operating Profit Margin	7,9 %	−5,42 %	4,62 %	9,66 %
Current Ratio	0,96	1,24	1,76	0,88
Quick Ratio	1,44	2,05	3,47	1,3
Equity Ratio	0,33	0,35	0,33	0,41
Gross Profit Margin	52,18 %	55,39 %	63,93 %	69,03 %