GC RIEBER FONDET

5058 BERGEN

Finances

Return on Equity

26,29 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	168 410 000	152 983 000	4 505 000	7 150 000
Total Assets	657 877 000	481 254 000	326 402 000	322 611 000
Total Equity	640 473 000	472 063 000	319 080 000	314 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 342 000	10 971 000	7 940 000	14 264 000
Operating Profit	−21 342 000	−10 971 000	−7 940 000	−14 264 000
Financial Income	189 751 000	163 954 000	14 444 000	21 414 000
Financial Costs	0	0	1 999 000	0
Financial Balance	189 751 000	163 954 000	12 445 000	21 414 000
Earnings Before Tax	168 410 000	152 983 000	4 505 000	7 150 000
Tax	0	0	0	0
Net Income	168 410 000	152 983 000	4 505 000	7 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 216 000	392 997 000	272 565 000	275 199 000
Total Current Assets	50 661 000	88 257 000	53 837 000	47 412 000
Total Assets	657 877 000	481 254 000	326 402 000	322 611 000
Total Retained Equity	0	398 013 000	245 030 000	240 525 000
Total Equity	640 473 000	472 063 000	319 080 000	314 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 404 000	9 190 000	7 321 000	8 036 000
Total Equity and Debt	657 877 000	481 254 000	326 402 000	322 611 000

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	0	0	0	0
Depreciation	0	10 971 000	0	0
Impairment	0	0	0	0
Expenditure	21 342 000	10 971 000	7 940 000	14 264 000
Operating Profit	−21 342 000	−10 971 000	−7 940 000	−14 264 000
Financial Income	189 751 000	163 954 000	14 444 000	21 414 000
Financial Costs	0	0	1 999 000	0
Financial Balance	189 751 000	163 954 000	12 445 000	21 414 000
Dividends	0	0	0	0
Net Income	168 410 000	152 983 000	4 505 000	7 150 000

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	1 035 000	1 035 000	1 035 000
Fixtures	1 035 000	0	0	0
Total Tangible Assets	1 035 000	1 035 000	1 035 000	1 035 000
Total Fiancial Fixed Assets	606 181 000	391 962 000	271 530 000	274 164 000
Total Fixed Assets	607 216 000	392 997 000	272 565 000	275 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	177 000	217 000	299 000
Total Current Assets	50 661 000	88 257 000	53 837 000	47 412 000
Total Assets	657 877 000	481 254 000	326 402 000	322 611 000
Total Equity	640 473 000	472 063 000	319 080 000	314 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	39 000	40 000
Dividends	0	0	0	0
Other Current Debt	17 404 000	9 190 000	7 282 000	7 996 000
Total Current Debt	17 404 000	9 190 000	7 321 000	8 036 000
Total Equity and Debt	657 877 000	481 254 000	326 402 000	322 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	32,41 %	1,41 %	2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,91	9,6	7,35	5,9
Quick Ratio	2,91	9,6	7,35	5,9
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-