GC Rieber Shipping ASA
OSE:RISH.OL
8.74 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 416.936 | 482.698 | 240.43 | 211.528 | 204.164 | 107.748 | 203.199 | 625.625 | 491.56 | 698.636 | 217.174 | 433.908 | 532.395 | 274.727 | 580.702 | 1,017.163 | 312.22 | 365.94 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.013 | 5.013 | 15.374 | 17.967 | 29.018 | 25.043 | 0 | 0 | 162.052 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 416.936 | 482.698 | 240.43 | 211.528 | 204.164 | 107.748 | 208.212 | 630.638 | 506.934 | 716.603 | 246.192 | 458.951 | 532.395 | 274.727 | 742.754 | 1,017.163 | 312.22 | 365.94 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.221 | 184.071 | 74.573 | 144.815 | 108.57 | 155.454 | 57.175 |
| Voorraad
| 0 | 0 | 0 | 2.689 | 2.328 | 6.939 | 5.319 | 6.966 | 4.768 | 5.196 | 3.164 | 7.623 | 7.758 | 11.94 | 8.364 | 6.379 | 5.044 | 1.751 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 56.264 | 0 | 0 | 0 | 0 | 0 | 0 | 66.61 | 0.001 | 259.906 | 114.402 | 143.37 | 223.057 | 100.463 |
| Totaal vlottende activa
| 436.128 | 1,078.003 | 289.228 | 265.51 | 262.756 | 185.691 | 283.179 | 677.576 | 654.159 | 911.064 | 494.049 | 633.405 | 724.225 | 621.146 | 1,010.335 | 1,275.482 | 695.775 | 525.329 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 204.325 | 2.591 | 912.14 | 1,710.721 | 1,792.97 | 1,748.837 | 1,914.659 | 4,792.96 | 4,063.879 | 2,738.876 | 2,647.652 | 2,798.172 | 2,226.047 | 2,046.445 | 1,453.781 | 871.442 | 1,737.859 | 1,056.715 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.334 | 13.03 | 76.592 | 100.164 | 34.008 | 18.18 | 0 |
| Immateriële activa
| 9.923 | 4.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.736 | 43.447 | 70.926 | 14.3 | 10.385 | 2.269 | 4.519 |
| Goodwill en immateriële activa
| 9.923 | 4.999 | 0 | 0 | 0 | 0 | 0 | 0 | 45.115 | 17.975 | 178.051 | 20.07 | 56.477 | 147.518 | 114.464 | 44.393 | 20.449 | 4.519 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 490.357 | 174.147 | 120.606 | 157.033 | 176.643 | 151.019 | 100.071 | 11.808 | -125.548 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.989 | 59.14 | 49.112 | 67.777 | 56.395 | 53.61 | 54.932 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 535.178 | 628.14 | 918.791 | 921.275 | 921.56 | 512.05 | 73.981 | 27.045 | 45.116 | 17.973 | 178.05 | 380.95 | 100.07 | 11.809 | 166.326 | 0.007 | 49.666 | 0.008 |
| Totaal niet-vlottende activa
| 749.426 | 635.73 | 1,830.931 | 2,631.996 | 2,714.53 | 2,260.887 | 2,478.997 | 4,994.152 | 4,293.59 | 2,973.022 | 3,051.457 | 3,227.513 | 2,438.989 | 2,259.382 | 1,663.955 | 915.842 | 1,807.974 | 1,061.242 |
| Totaal activa
| 1,185.554 | 1,713.733 | 2,120.159 | 2,897.507 | 2,977.286 | 2,446.579 | 2,762.176 | 5,671.726 | 4,947.748 | 3,884.086 | 3,545.505 | 3,860.918 | 3,163.214 | 2,880.528 | 2,674.29 | 2,191.324 | 2,503.749 | 1,586.571 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2.465 | 2.882 | 20.742 | 15.169 | 21.063 | 19.862 | 36.109 | 34.157 | 40.543 | 71.007 | 37.99 | 54.136 | 59.817 | 34.813 | 95.796 | 55.884 | 122.522 | 41.054 |
| Kortlopende schulden
| 0.852 | 1.749 | 21.917 | 29.832 | 24.025 | 170.158 | 119.176 | 289.16 | 250.565 | 194.517 | 343.802 | 187.292 | 344.439 | 214.875 | 89.025 | 37.505 | 372.905 | 58.439 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 13.78 | 0 | 0 | 0 | 2.501 | 31.502 | 26.19 | 41.635 | 0 | 41.458 | 34.848 | 14.222 | 6.333 |
| Uitgestelde opbrengsten
| 0 | 486.678 | 3.003 | 4.053 | 9.645 | 48.312 | 38.537 | 77.645 | 221.363 | 23.11 | 54.951 | 45.743 | 58.811 | 21.203 | 60.038 | 0 | 95.595 | 32.032 |
| Overige kortlopende verplichtingen
| 4.579 | 1.447 | 2.611 | 5 | 8.427 | 48.865 | 42.46 | 84.924 | 237.767 | 87.47 | 91.917 | 108.163 | 104.091 | 73.721 | 152.972 | 99.309 | 95.594 | 32.033 |
| Totaal kortlopende verplichtingen
| 7.896 | 492.756 | 48.273 | 54.054 | 63.16 | 238.885 | 197.745 | 408.241 | 528.875 | 352.994 | 473.709 | 349.591 | 508.347 | 323.409 | 337.793 | 192.698 | 591.021 | 131.526 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0.853 | 787.673 | 1,093.396 | 1,195.729 | 1,060.659 | 1,226.285 | 2,864.439 | 2,086.404 | 1,319.662 | 1,262.53 | 1,539.941 | 792.079 | 855.679 | 599.392 | 392.412 | 852.842 | 709.913 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.696 | 6.902 | 6.608 | 7.243 | 7.321 | 7.399 | 11.497 | 17.617 | 28.226 | 13.475 | 14.174 | 57.616 | 68.496 | 156.414 | 145.83 | 164.346 | 24.992 | 5.74 |
| Totaal niet-vlottende verplichtingen
| 6.696 | 7.755 | 794.281 | 1,100.639 | 1,203.05 | 1,068.058 | 1,237.782 | 2,882.056 | 2,114.63 | 1,333.137 | 1,276.704 | 1,597.557 | 860.575 | 1,012.093 | 745.222 | 556.758 | 877.834 | 715.653 |
| Totaal passiva
| 14.592 | 500.511 | 842.554 | 1,154.693 | 1,266.21 | 1,306.943 | 1,435.527 | 3,290.297 | 2,643.505 | 1,686.131 | 1,750.413 | 1,947.148 | 1,368.922 | 1,335.502 | 1,083.015 | 749.456 | 1,468.855 | 847.179 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 154.957 | 154.957 | 154.957 | 154.957 | 154.957 | 78.863 | 78.863 | 78.863 | 78.863 | 78.863 | 78.863 | 78.863 | 78.863 | 78.863 | 78.863 | 78.863 | 78.863 | 78.863 |
| Ingehouden winsten
| 729.495 | 771.755 | 836.236 | 1,301.445 | 1,269.707 | 1,044.44 | 1,231.453 | 2,286.233 | 2,209.047 | 2,102.759 | 1,699.896 | 0 | 1,503.883 | 1,404.347 | 1,325.465 | 1,327.379 | 676.8 | 641.751 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -1,275.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 286.51 | 286.51 | 286.412 | 286.412 | 1,561.852 | 16.333 | 16.333 | 16.333 | 16.333 | 16.333 | 16.333 | 1,631.63 | 16.333 | 16.282 | 18.997 | 18.982 | 18.778 | 18.778 |
| Totaal eigen vermogen van aandeelhouders
| 1,170.962 | 1,213.222 | 1,277.605 | 1,742.814 | 1,711.076 | 1,139.636 | 1,326.649 | 2,381.429 | 2,304.243 | 2,197.955 | 1,795.092 | 1,710.493 | 1,599.079 | 1,499.492 | 1,423.325 | 1,425.224 | 774.441 | 739.392 |
| Totaal eigen vermogen
| 1,170.962 | 1,213.222 | 1,277.605 | 1,742.814 | 1,711.076 | 1,139.636 | 1,326.649 | 2,381.429 | 2,304.243 | 2,197.955 | 1,795.092 | 1,913.77 | 1,794.292 | 1,545.026 | 1,507.3 | 1,441.868 | 1,034.894 | 739.392 |
| Totaal passiva en aandeelhoudersvermogen
| 1,185.554 | 1,713.733 | 2,120.159 | 2,897.507 | 2,977.286 | 2,446.579 | 2,762.176 | 5,671.726 | 4,947.748 | 3,884.086 | 3,545.505 | 3,860.918 | 3,163.214 | 2,880.528 | 2,506.34 | 2,191.324 | 2,503.749 | 1,586.571 |