GC Rieber Shipping ASA
RISH.OL · OSL
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 416,936 | NOK 482,698 | NOK 240,430 | NOK 211,528 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 436,128 | NOK 1,078,003 | NOK 289,228 | NOK 265,510 |
| Property Plant & Equip (Net) | NOK 204,325 | NOK 2,591 | NOK 912,140 | NOK 1,710,721 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 9,923 | NOK 4,999 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 535,178 | NOK 628,140 | NOK 918,791 | NOK 921,275 |
| Total NC Assets | NOK 749,426 | NOK 635,730 | NOK 1,830,931 | NOK 2,631,996 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Total Assets | NOK 1,185,554 | NOK 1,713,733 | NOK 2,120,159 | NOK 2,897,507 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,465 | NOK 2,882 | NOK 20,742 | NOK 15,169 |
| Short-Term Debt | NOK 852 | NOK 1,749 | NOK 21,917 | NOK 29,832 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 486,678 | NOK 3,003 | NOK 4,053 |
| Other Curr. Liab. | NOK 4,579 | NOK 1,447 | NOK 2,611 | NOK 5,000 |
| Total Curr. Liab. | NOK 7,896 | NOK 492,756 | NOK 48,273 | NOK 54,054 |
| LT Debt | NOK 0 | NOK 853 | NOK 787,673 | NOK 1,093,396 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 6,696 | NOK 6,902 | NOK 6,608 | NOK 7,243 |
| Total NC Liab. | NOK 6,696 | NOK 7,755 | NOK 794,281 | NOK 1,100,639 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 852 | NOK 2,602 | NOK 4,387 | NOK 1,655 |
| Total Liabilities | NOK 14,592 | NOK 500,511 | NOK 842,554 | NOK 1,154,693 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 154,957 | NOK 154,957 | NOK 154,957 | NOK 154,957 |
| Retained Earnings | NOK 729,495 | NOK 771,755 | NOK 836,236 | NOK 1,301,445 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 286,510 | NOK 286,510 | NOK 286,412 | NOK 286,412 |
| Total Equity | NOK 1,170,962 | NOK 1,213,222 | NOK 1,277,605 | NOK 1,742,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,185,554 | NOK 1,713,733 | NOK 2,120,159 | NOK 2,897,507 |
| Net Debt | -NOK 416,084 | -NOK 480,096 | NOK 569,160 | NOK 911,700 |