GC RIEBER SHIPPING HOLDING AS

5058 BERGEN

Finances

Return on Equity

20,76 %

Current Ratio

55,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 212 000	2 452 000	233 680 000	257 338 000
Net Income	243 135 000	177 911 000	−495 339 000	14 398 000
Total Assets	1 185 554 000	1 713 733 000	2 120 159 000	2 897 507 000
Total Equity	1 170 962 000	1 213 222 000	1 277 605 000	1 742 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 212 000	2 452 000	233 680 000	257 338 000
Expenditure	25 172 000	25 662 000	742 318 000	199 206 000
Operating Profit	−19 960 000	−23 210 000	−508 638 000	58 132 000
Financial Income	−15 042 000	164 802 000	54 583 000	12 928 000
Financial Costs	109 000	2 558 000	41 123 000	56 931 000
Financial Balance	−15 151 000	162 244 000	13 460 000	−44 003 000
Earnings Before Tax	−35 111 000	139 034 000	−495 178 000	14 129 000
Tax	0	0	161 000	−269 000
Net Income	243 135 000	177 911 000	−495 339 000	14 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 426 000	635 730 000	1 830 931 000	2 631 996 000
Total Current Assets	436 128 000	1 078 003 000	289 228 000	265 511 000
Total Assets	1 185 554 000	1 713 733 000	2 120 159 000	2 897 507 000
Total Retained Equity	729 495 000	771 755 000	836 236 000	1 301 445 000
Total Equity	1 170 962 000	1 213 222 000	1 277 605 000	1 742 814 000
Total Long-Term Debt	6 696 000	7 755 000	794 280 000	1 100 640 000
Total Current Debt	7 896 000	492 756 000	48 274 000	54 053 000
Total Equity and Debt	1 185 554 000	1 713 733 000	2 120 159 000	2 897 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	201 699 000	202 162 000
Other Income	5 212 000	2 452 000	31 981 000	55 176 000
Revenue	5 212 000	2 452 000	233 680 000	257 338 000
Cost of Goods Sold	0	0	55 974 000	64 331 000
Salary Costs	19 029 000	16 709 000	74 431 000	69 542 000
Depreciation	2 767 000	1 744 000	104 852 000	117 585 000
Impairment	0	0	459 084 000	3 905 000
Expenditure	25 172 000	25 662 000	742 318 000	199 206 000
Operating Profit	−19 960 000	−23 210 000	−508 638 000	58 132 000
Financial Income	−15 042 000	164 802 000	54 583 000	12 928 000
Financial Costs	109 000	2 558 000	41 123 000	56 931 000
Financial Balance	−15 151 000	162 244 000	13 460 000	−44 003 000
Dividends	0	0	0	0
Net Income	243 135 000	177 911 000	−495 339 000	14 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 923 000	4 999 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 583 000	15 436 000
Total Tangible Assets	204 325 000	0	907 823 000	1 704 678 000
Total Fiancial Fixed Assets	535 178 000	630 731 000	923 108 000	927 318 000
Total Fixed Assets	749 426 000	635 730 000	1 830 931 000	2 631 996 000
Stock	0	0	0	2 689 000
Total Investments	0	0	0	0
Cash, Bank	416 936 000	482 698 000	240 430 000	211 528 000
Total Current Assets	436 128 000	1 078 003 000	289 228 000	265 511 000
Total Assets	1 185 554 000	1 713 733 000	2 120 159 000	2 897 507 000
Total Equity	1 170 962 000	1 213 222 000	1 277 605 000	1 742 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 696 000	7 755 000	794 280 000	1 100 640 000
Creditors	2 465 000	2 882 000	20 742 000	15 169 000
Unpaid Taxes	1 693 000	1 595 000	1 862 000	3 053 000
Dividends	0	0	0	0
Other Current Debt	3 738 000	488 279 000	5 458 000	7 654 000
Total Current Debt	7 896 000	492 756 000	48 274 000	54 053 000
Total Equity and Debt	1 185 554 000	1 713 733 000	2 120 159 000	2 897 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,76 %	14,66 %	−38,77 %	0,83 %
Debt-to-Equity Ratio	0,01	0,01	0,62	0,63
Operating Profit Margin	−382,96 %	−946,57 %	−217,66 %	22,59 %
Current Ratio	55,23	2,19	5,99	4,91
Quick Ratio	55,23	2,19	5,99	5,17
Equity Ratio	0,99	0,71	0,6	0,6
Gross Profit Margin	100 %	100 %	76,05 %	75 %