GC RIEBER VIVOMEGA AS

6512 KRISTIANSUND N

Finances

Return on Equity

26,37 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 939 000	469 302 000	371 182 000	301 137 000
Net Income	122 741 000	82 933 000	62 294 000	43 641 000
Total Assets	873 170 000	631 445 000	528 028 000	466 615 000
Total Equity	465 391 000	338 559 000	255 009 000	191 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 939 000	469 302 000	371 182 000	301 137 000
Expenditure	503 115 000	366 006 000	301 460 000	258 119 000
Operating Profit	153 823 000	100 504 000	80 547 000	62 747 000
Financial Income	41 592 000	19 931 000	34 577 000	13 338 000
Financial Costs	39 636 000	17 217 000	37 861 000	19 908 000
Financial Balance	1 956 000	2 714 000	−3 284 000	−6 570 000
Earnings Before Tax	155 779 000	103 219 000	77 263 000	56 177 000
Tax	33 038 000	20 286 000	14 969 000	12 537 000
Net Income	122 741 000	82 933 000	62 294 000	43 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 894 000	403 760 000	349 803 000	343 743 000
Total Current Assets	306 276 000	227 685 000	178 225 000	122 871 000
Total Assets	873 170 000	631 445 000	528 028 000	466 615 000
Total Retained Equity	291 321 000	164 489 000	80 940 000	17 453 000
Total Equity	465 391 000	338 559 000	255 009 000	191 523 000
Total Long-Term Debt	279 173 000	211 836 000	218 632 000	181 258 000
Total Current Debt	128 606 000	81 050 000	54 386 000	93 834 000
Total Equity and Debt	873 170 000	631 445 000	528 028 000	466 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 275 000	455 879 000	356 530 000	289 889 000
Other Income	11 663 000	13 423 000	14 652 000	11 249 000
Revenue	595 939 000	469 302 000	371 182 000	301 137 000
Cost of Goods Sold	341 804 000	225 511 000	180 545 000	141 229 000
Salary Costs	72 758 000	65 030 000	57 476 000	50 067 000
Depreciation	26 664 000	24 232 000	21 437 000	16 167 000
Impairment	0	0	0	−1 533 000
Expenditure	503 115 000	366 006 000	301 460 000	258 119 000
Operating Profit	153 823 000	100 504 000	80 547 000	62 747 000
Financial Income	41 592 000	19 931 000	34 577 000	13 338 000
Financial Costs	39 636 000	17 217 000	37 861 000	19 908 000
Financial Balance	1 956 000	2 714 000	−3 284 000	−6 570 000
Dividends	0	0	0	0
Net Income	122 741 000	82 933 000	62 294 000	43 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 039 000	2 418 000	1 757 000	5 758 000
Real Eastate	89 985 000	74 732 000	76 183 000	72 966 000
Machinery and Plant Facilities	328 247 000	263 833 000	239 844 000	237 051 000
Fixtures	0	0	0	0
Total Tangible Assets	418 232 000	338 565 000	316 026 000	310 018 000
Total Fiancial Fixed Assets	141 623 000	62 777 000	32 020 000	27 968 000
Total Fixed Assets	566 894 000	403 760 000	349 803 000	343 743 000
Stock	136 269 000	80 237 000	76 132 000	55 564 000
Total Investments	0	0	0	0
Cash, Bank	38 889 000	42 682 000	17 580 000	1 697 000
Total Current Assets	306 276 000	227 685 000	178 225 000	122 871 000
Total Assets	873 170 000	631 445 000	528 028 000	466 615 000
Total Equity	465 391 000	338 559 000	255 009 000	191 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 173 000	211 836 000	218 632 000	181 258 000
Creditors	72 260 000	38 588 000	34 147 000	17 757 000
Unpaid Taxes	4 647 000	4 228 000	3 838 000	3 189 000
Dividends	0	0	0	0
Other Current Debt	25 332 000	23 576 000	16 402 000	18 067 000
Total Current Debt	128 606 000	81 050 000	54 386 000	93 834 000
Total Equity and Debt	873 170 000	631 445 000	528 028 000	466 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,37 %	24,5 %	24,43 %	22,79 %
Debt-to-Equity Ratio	0,6	0,63	0,86	0,95
Operating Profit Margin	25,81 %	21,42 %	21,7 %	20,84 %
Current Ratio	2,38	2,81	3,28	1,31
Quick Ratio	−39,97	280,06	−8,2	3,21
Equity Ratio	0,53	0,54	0,48	0,41
Gross Profit Margin	42,64 %	51,95 %	51,36 %	53,1 %