GRIEG SEAFOOD SALES AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

102,31 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 508 405 000	3 444 021 000	0
Net Income	142 333 000	−1 559 000	−2 324 000
Total Assets	477 543 000	193 803 000	4 359 000
Total Equity	139 116 000	1 843 000	1 062 000

Income (NOK)	2022	2021	2020
Revenue	5 508 405 000	3 444 021 000	0
Expenditure	5 377 777 000	3 481 341 000	2 982 000
Operating Profit	165 183 000	5 624 000	−2 982 000
Financial Income	12 690 000	813 000	0
Financial Costs	671 000	3 105 000	0
Financial Balance	12 019 000	−2 292 000	0
Earnings Before Tax	177 202 000	3 333 000	−2 982 000
Tax	34 869 000	4 892 000	−659 000
Net Income	142 333 000	−1 559 000	−2 324 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 956 000	1 098 000	630 000
Total Current Assets	473 587 000	192 705 000	3 729 000
Total Assets	477 543 000	193 803 000	4 359 000
Total Retained Equity	137 273 000	0	0
Total Equity	139 116 000	1 843 000	1 062 000
Total Long-Term Debt	0	0	18 000
Total Current Debt	338 427 000	191 960 000	3 279 000
Total Equity and Debt	477 543 000	193 803 000	4 359 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 505 352 000	3 444 021 000	0
Other Income	3 053 000	0	0
Revenue	5 508 405 000	3 444 021 000	0
Cost of Goods Sold	4 777 745 000	3 193 103 000	0
Salary Costs	31 342 000	25 163 000	2 825 000
Depreciation	484 000	377 000	0
Impairment	0	0	0
Expenditure	5 377 777 000	3 481 341 000	2 982 000
Operating Profit	165 183 000	5 624 000	−2 982 000
Financial Income	12 690 000	813 000	0
Financial Costs	671 000	3 105 000	0
Financial Balance	12 019 000	−2 292 000	0
Dividends	0	0	0
Net Income	142 333 000	−1 559 000	−2 324 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 117 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	839 000	1 098 000	630 000
Total Tangible Assets	839 000	1 098 000	630 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 956 000	1 098 000	630 000
Stock	77 500 000	42 945 000	0
Total Investments	2 749 000	42 000	0
Cash, Bank	0	1 453 000	218 000
Total Current Assets	473 587 000	192 705 000	3 729 000
Total Assets	477 543 000	193 803 000	4 359 000
Total Equity	139 116 000	1 843 000	1 062 000
Short-Term Group Debt	185 967 000	117 310 000	1 755 000
Total Long-Term Debt	0	0	18 000
Creditors	39 780 000	17 628 000	0
Unpaid Taxes	28 293 000	9 144 000	315 000
Dividends	0	0	0
Other Current Debt	47 828 000	42 308 000	1 209 000
Total Current Debt	338 427 000	191 960 000	3 279 000
Total Equity and Debt	477 543 000	193 803 000	4 359 000

Financial indicators	2022	2021	2020
Return on Equity	102,31 %	−84,59 %	−218,83 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	3 %	0,16 %	-
Current Ratio	1,4	1	1,14
Quick Ratio	1,82	1,29	1,14
Equity Ratio	0,29	0,01	0,24
Gross Profit Margin	13,26 %	7,29 %	-