GC Rieber Shipping ASA

RISH.OL · OSL
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
6/30/2023
12/31/2022
9/30/2022
Assets––––
Cash & EquivalentsNOK 321NOK 338NOK 417NOK 647
Short-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
ReceivablesNOK 0NOK 0NOK 0NOK 0
InventoryNOK 0NOK 0NOK 0NOK 0
Other Curr. AssetsNOK 0NOK 544NOK 0NOK 22
Total Curr. AssetsNOK 323NOK 885NOK 436NOK 669
Property Plant & Equip (Net)NOK 382NOK 394NOK 204NOK 0
GoodwillNOK 0NOK 0NOK 0NOK 0
IntangiblesNOK 9NOK 12NOK 10NOK 9
Long-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
Tax AssetsNOK 0NOK 0NOK 0NOK 0
Other NC AssetsNOK 5NOK 0NOK 535NOK 588
Total NC AssetsNOK 396NOK 406NOK 749NOK 597
Other AssetsNOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 718NOK 1,291NOK 1,186NOK 1,266
Liabilities––––
PayablesNOK 0NOK 0NOK 2NOK 0
Short-Term DebtNOK 0NOK 0NOK 1NOK 0
Tax PayableNOK 0NOK 0NOK 0NOK 0
Deferred RevenueNOK 0NOK 0NOK 0NOK 0
Other Curr. Liab.NOK 0NOK 0NOK 5NOK 11
Total Curr. Liab.NOK 7NOK 8NOK 8NOK 11
LT DebtNOK 0NOK 0NOK 0NOK 0
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 0
Deferred Tax Liab, NCNOK 0NOK 0NOK 0NOK 0
Other NC Liab.NOK 0NOK 8NOK 7NOK 7
Total NC Liab.NOK 8NOK 8NOK 7NOK 7
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 0NOK 0NOK 1NOK 0
Total LiabilitiesNOK 14NOK 15NOK 15NOK 18
Equity––––
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 155NOK 155NOK 155NOK 155
Retained EarningsNOK 262NOK 834NOK 729NOK 807
AOCINOK 0NOK 0NOK 0NOK 0
Other EquityNOK 287NOK 287NOK 287NOK 287
Total EquityNOK 704NOK 1,275NOK 1,171NOK 1,249
Supplemental Information––––
Minority InterestNOK 0NOK 0NOK 0NOK 0
Total Liab. & Tot. EquityNOK 718NOK 1,291NOK 1,186NOK 1,266
Net Debt-NOK 321-NOK 338-NOK 416-NOK 647