GC Rieber Shipping ASA
RISH.OL · OSL
9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 320,816 | NOK 337,706 | NOK 416,936 | NOK 646,927 |
| 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 544,107 | NOK 0 | NOK 22,219 |
| Total Curr. Assets | NOK 322,510 | NOK 884,630 | NOK 436,128 | NOK 669,146 |
| Property Plant & Equip (Net) | NOK 381,714 | NOK 393,947 | NOK 204,325 | NOK 0 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 8,973 | NOK 11,995 | NOK 9,923 | NOK 9,013 |
| 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 4,882 | NOK 1 | NOK 535,178 | NOK 588,119 |
| Total NC Assets | NOK 395,569 | NOK 405,943 | NOK 749,426 | NOK 597,132 |
| Other Assets | NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 718,080 | NOK 1,290,573 | NOK 1,185,554 | NOK 1,266,278 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 2,465 | NOK 0 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 852 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 0 | NOK 4,579 | NOK 10,709 |
| Total Curr. Liab. | NOK 6,822 | NOK 7,780 | NOK 7,896 | NOK 10,709 |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 0 | NOK 7,597 | NOK 6,696 | NOK 6,903 |
| Total NC Liab. | NOK 7,562 | NOK 7,597 | NOK 6,696 | NOK 6,903 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 852 | NOK 0 |
| Total Liabilities | NOK 14,384 | NOK 15,377 | NOK 14,592 | NOK 17,612 |
| 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 262,229 | NOK 833,729 | NOK 729,495 | NOK 807,199 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 286,510 | NOK 286,510 | NOK 286,510 | NOK 286,510 |
| Total Equity | NOK 703,696 | NOK 1,275,196 | NOK 1,170,962 | NOK 1,248,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 718,080 | NOK 1,290,573 | NOK 1,185,554 | NOK 1,266,278 |
| Net Debt | -NOK 320,816 | -NOK 337,706 | -NOK 416,084 | -NOK 646,927 |