GC RIEBER SHIPPING ASA financials
GC RIEBER SHIPPING ASA
5967007LIEEXZXG1QW12 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | NOK 22.4M | NOK 23.9M |
| Operating expenses | NOK 22.4M | NOK 23.9M |
| Operating profit (EBIT) | -NOK 82.5M | NOK 128.0M |
| Finance costs | NOK 109.0K | NOK 658.0K |
| Profit before tax | -NOK 35.1M | NOK 139.0M |
| Income tax expense | NOK 0 | NOK 0 |
| Profit for the year | NOK 243.1M | NOK 177.9M |
| Total comprehensive income | NOK 785.0K | NOK 41.1M |
| Per share | ||
| Basic EPS | NOK 282.00 | NOK 207.00 |
| Diluted EPS | NOK 282.00 | NOK 207.00 |
| Free cash flow / share | NOK -275.58 | NOK -4.02 |
| Cash flow statement | ||
| Net cash from operating activities | -NOK 38.9M | -NOK 3.5M |
| Income taxes paid | NOK 0 | NOK 0 |
| Net cash from investing activities | NOK 410.0M | NOK 780.0M |
| Purchase of PP&E (capex) | NOK 198.7M | NOK 0 |
| Purchase of intangibles | NOK 6.0M | NOK 0 |
| Net cash from financing activities | -NOK 467.2M | -NOK 536.2M |
| Dividends paid | NOK 43.0M | NOK 105.9M |
| Lease liability payments | NOK 1.7M | NOK 1.7M |
| Net change in cash | -NOK 96.1M | NOK 240.4M |
| Balance sheet | ||
| Total assets | NOK 1.19B | NOK 1.71B |
| Non-current assets | NOK 749.4M | NOK 635.7M |
| Property, plant & equipment | NOK 204.3M | NOK 2.6M |
| Right-of-use assets | NOK 0 | NOK 2.6M |
| Intangible assets & goodwill | NOK 9.9M | NOK 5.0M |
| Current assets | NOK 436.1M | NOK 484.2M |
| Trade & other receivables | NOK 2.0M | NOK 859.0K |
| Cash & equivalents | NOK 416.9M | NOK 482.7M |
| Total equity | NOK 1.17B | NOK 1.21B |
| Long-term borrowings | NOK 0 | NOK 853.0K |
| Current liabilities | NOK 7.9M | NOK 8.8M |
| Derived metrics | ||
| Free cash flow | -NOK 237.6M | -NOK 3.5M |
| Return on equity | 20.8% | 14.7% |
| Cash conversion ratio | -0.16× | -0.02× |
| Capex coverage | -0.20× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 17.7M | NOK 47.3M |
| Adjustments For Depreciation Expense | NOK 2.8M | NOK 1.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -NOK 319.0K | -NOK 18.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 62.5M | -NOK 35.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 38.2M | -NOK 8.6M |
| Basic Earnings Loss Per Share From Continuing Operations | NOK -41.00 | NOK 162.00 |
| Cash Flows From Used In Financing Activities Discontinued Operations | -NOK 422.4M | -NOK 428.6M |
| Cash Flows From Used In Investing Activities Discontinued Operations | NOK 570.3M | NOK 339.9M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -NOK 12.3M | -NOK 16.6M |
| Construction In Progress | NOK 204.3M | NOK 0 |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | NOK 9.9M | NOK 5.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 1.7M | NOK 1.6M |
| Depreciation Expense | NOK 2.8M | NOK 1.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | NOK -41.00 | NOK 162.00 |
| Dividends Recognised As Distributions To Owners Per Share | NOK 0.25 | NOK 0.50 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 30.3M | NOK 1.9M |
| Equity and Liabilities | NOK 1.19B | NOK 1.71B |
| Finance Income | NOK 9.3M | NOK 3.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | NOK 38.2M | NOK 8.6M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | NOK 0 | -NOK 104.0K |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | NOK 135.6M | -NOK 105.3M |
| Investment Accounted For Using Equity Method | NOK 94.9M | NOK 187.8M |
| Issued Capital | NOK 155.0M | NOK 155.0M |
| Liabilities | NOK 14.6M | NOK 16.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | NOK 0 | NOK 483.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | NOK 0 | NOK 593.8M |
| Noncurrent Financial Assets | NOK 535.2M | NOK 628.1M |
| Noncurrent Provisions | NOK 6.7M | NOK 6.9M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 6.7M | NOK 6.9M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 44.4M | NOK 10.5M |
| Other Comprehensive Income | -NOK 242.4M | -NOK 136.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 35.0K | -NOK 472.0K |
| Other Current Liabilities | NOK 3.7M | NOK 4.3M |
| Other Current Receivables | NOK 17.2M | NOK 625.0K |
| Other Noncurrent Financial Assets | NOK 440.3M | NOK 440.3M |
| Proceeds From Sales of Interests In Associates | NOK 0 | NOK 440.1M |
| Profit Loss From Continuing Operations | -NOK 35.1M | NOK 139.0M |
| Profit Loss From Discontinued Operations | NOK 278.2M | NOK 38.9M |
| Revenue and Operating Income | NOK 5.2M | NOK 2.5M |
| Sale Or Issue of Treasury Shares | — | NOK 396.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -NOK 62.5M | -NOK 35.5M |
| Share Premium | NOK 286.5M | NOK 286.5M |
| Trade and Other Current Payables To Trade Suppliers | NOK 2.5M | NOK 2.9M |
Every line item above is a fact tagged in GC RIEBER SHIPPING ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.