GC Rieber Shipping ASA
OSE:RISH

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GC Rieber Shipping ASA
OSE:RISH
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Price: 8.74 NOK Market Closed
Market Cap: kr752.4m

Balance Sheet

Balance Sheet Decomposition
GC Rieber Shipping ASA

Balance Sheet
GC Rieber Shipping ASA

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Balance Sheet
Currency: NOK
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
220
354
567
203
108
204
212
240
483
417
Cash
220
354
567
203
108
204
212
240
483
416
Cash Equivalents
0
0
0
0
0
0
0
0
0
1
Short-Term Investments
497
497
64
5
0
0
0
0
0
0
Total Receivables
189
142
40
70
71
56
51
60
1
5
Accounts Receivables
145
108
14
45
63
46
32
0
1
2
Other Receivables
44
34
26
24
8
10
19
0
1
3
Inventory
5
5
7
5
7
2
3
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
14
Total Current Assets
911
654
678
283
186
263
266
300
484
436
PP&E Net
2 739
4 064
4 793
1 915
1 749
1 793
1 711
908
3
204
PP&E Gross
2 739
4 064
4 793
0
0
0
1 711
0
3
0
Accumulated Depreciation
1 104
0
1 559
0
0
0
1 291
0
1 326
0
Intangible Assets
0
0
0
0
0
0
0
0
5
10
Note Receivable
0
0
0
65
62
0
0
13
0
0
Long-Term Investments
175
166
201
500
451
922
921
910
628
535
Other Long-Term Assets
59
0
0
0
0
0
0
0
594
0
Total Assets
3 884
N/A
4 948
+27%
5 672
+15%
2 762
-51%
2 447
-11%
2 977
+22%
2 898
-3%
2 131
-26%
1 714
-20%
1 186
-31%
Liabilities
Accounts Payable
71
41
34
36
20
21
15
0
3
2
Accrued Liabilities
0
0
29
17
30
5
1
0
1
1
Short-Term Debt
0
0
0
0
9
0
0
0
0
0
Current Portion of Long-Term Debt
195
251
289
119
170
24
30
20
2
1
Other Current Liabilities
88
238
56
26
9
13
8
39
3
3
Total Current Liabilities
353
529
408
198
239
63
54
59
9
8
Long-Term Debt
1 320
2 086
2 864
1 226
1 061
1 196
1 093
788
1
0
Other Liabilities
14
28
18
11
7
7
7
7
491
7
Total Liabilities
1 686
N/A
2 644
+57%
3 290
+24%
1 436
-56%
1 307
-9%
1 266
-3%
1 155
-9%
853
-26%
501
-41%
15
-97%
Equity
Common Stock
79
79
79
79
79
155
155
0
155
155
Retained Earnings
2 227
1 961
1 641
1 231
1 044
1 270
1 301
836
772
0
Additional Paid In Capital
17
17
17
17
17
287
287
0
287
287
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
124
0
645
0
0
0
0
441
0
729
Total Equity
2 198
N/A
2 304
+5%
2 381
+3%
1 327
-44%
1 140
-14%
1 711
+50%
1 743
+2%
1 278
-27%
1 213
-5%
1 171
-3%
Total Liabilities & Equity
3 884
N/A
4 948
+27%
5 672
+15%
2 762
-51%
2 447
-11%
2 977
+22%
2 898
-3%
2 131
-26%
1 714
-20%
1 186
-31%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
86
86
86
86
86