GRIEG SEAFOOD ROGALAND AS

5004 BERGEN

Finances

Return on Equity

42,34 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 673 603 000	1 501 765 000	1 325 242 000	1 574 987 000
Net Income	409 890 000	147 413 000	208 674 000	411 356 000
Total Assets	2 252 708 000	1 834 013 000	1 743 365 000	1 685 237 000
Total Equity	967 995 000	852 945 000	829 445 000	733 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 673 603 000	1 501 765 000	1 325 242 000	1 574 987 000
Expenditure	1 656 262 000	1 334 651 000	1 157 518 000	1 103 669 000
Operating Profit	581 245 000	206 996 000	279 266 000	537 814 000
Financial Income	153 000	5 000	715 000	479 000
Financial Costs	55 352 000	17 715 000	12 072 000	10 622 000
Financial Balance	−55 199 000	−17 710 000	−11 357 000	−10 143 000
Earnings Before Tax	526 045 000	189 286 000	267 908 000	527 671 000
Tax	116 155 000	41 873 000	59 234 000	116 315 000
Net Income	409 890 000	147 413 000	208 674 000	411 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 255 000	949 084 000	927 401 000	780 133 000
Total Current Assets	1 379 453 000	884 929 000	815 963 000	905 105 000
Total Assets	2 252 708 000	1 834 013 000	1 743 365 000	1 685 237 000
Total Retained Equity	829 996 000	714 946 000	691 445 000	595 126 000
Total Equity	967 995 000	852 945 000	829 445 000	733 125 000
Total Long-Term Debt	111 473 000	256 893 000	268 044 000	258 448 000
Total Current Debt	1 173 239 000	724 175 000	645 876 000	693 664 000
Total Equity and Debt	2 252 708 000	1 834 013 000	1 743 365 000	1 685 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 631 634 000	1 462 309 000	1 293 154 000	1 527 401 000
Other Income	41 969 000	39 456 000	32 088 000	47 586 000
Revenue	2 673 603 000	1 501 765 000	1 325 242 000	1 574 987 000
Cost of Goods Sold	1 166 799 000	901 826 000	774 017 000	702 406 000
Salary Costs	134 073 000	136 094 000	125 300 000	132 268 000
Depreciation	62 833 000	64 312 000	61 197 000	55 927 000
Impairment	0	0	0	0
Expenditure	1 656 262 000	1 334 651 000	1 157 518 000	1 103 669 000
Operating Profit	581 245 000	206 996 000	279 266 000	537 814 000
Financial Income	153 000	5 000	715 000	479 000
Financial Costs	55 352 000	17 715 000	12 072 000	10 622 000
Financial Balance	−55 199 000	−17 710 000	−11 357 000	−10 143 000
Dividends	0	0	0	0
Net Income	409 890 000	147 413 000	208 674 000	411 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 579 000	235 750 000	235 750 000	117 088 000
Real Eastate	235 024 000	235 911 000	222 124 000	189 029 000
Machinery and Plant Facilities	130 966 000	133 635 000	131 005 000	132 461 000
Fixtures	56 126 000	54 147 000	60 029 000	60 038 000
Total Tangible Assets	709 905 000	670 758 000	651 574 000	622 967 000
Total Fiancial Fixed Assets	154 771 000	42 577 000	40 077 000	40 077 000
Total Fixed Assets	873 255 000	949 084 000	927 401 000	780 133 000
Stock	330 169 000	764 041 000	716 929 000	608 501 000
Total Investments	0	0	0	0
Cash, Bank	0	4 862 000	4 075 000	3 866 000
Total Current Assets	1 379 453 000	884 929 000	815 963 000	905 105 000
Total Assets	2 252 708 000	1 834 013 000	1 743 365 000	1 685 237 000
Total Equity	967 995 000	852 945 000	829 445 000	733 125 000
Short-Term Group Debt	378 000 000	158 862 000	144 045 000	462 443 000
Total Long-Term Debt	111 473 000	256 893 000	268 044 000	258 448 000
Creditors	258 853 000	191 632 000	182 472 000	143 439 000
Unpaid Taxes	11 823 000	19 137 000	8 169 000	27 932 000
Dividends	0	0	0	0
Other Current Debt	203 123 000	36 563 000	21 034 000	39 159 000
Total Current Debt	1 173 239 000	724 175 000	645 876 000	693 664 000
Total Equity and Debt	2 252 708 000	1 834 013 000	1 743 365 000	1 685 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,34 %	17,28 %	25,16 %	56,11 %
Debt-to-Equity Ratio	0,12	0,3	0,32	0,35
Operating Profit Margin	21,74 %	13,78 %	21,07 %	34,15 %
Current Ratio	1,18	1,22	1,26	1,3
Quick Ratio	1,64	−22,2	−11,48	10,63
Equity Ratio	0,43	0,47	0,48	0,44
Gross Profit Margin	56,36 %	39,95 %	41,59 %	55,4 %