GRIEG INTERNATIONAL II AS

0250 OSLO

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,62

Key figures (USD)	2022	2021	2020	2019
Revenue	63 831 000	37 157 000	31 958 000	38 726 000
Net Income	28 207 000	3 133 000	−29 267 000	781 000
Total Assets	199 168 000	176 214 000	191 742 000	236 829 000
Total Equity	107 916 000	67 934 000	64 801 000	94 068 000

Income (USD)	2022	2021	2020	2019
Revenue	63 831 000	37 157 000	31 958 000	38 726 000
Expenditure	29 739 000	27 703 000	54 752 000	30 863 000
Operating Profit	34 092 000	9 455 000	−22 795 000	7 863 000
Financial Income	642 000	692 000	986 000	951 000
Financial Costs	6 535 000	7 016 000	7 455 000	8 035 000
Financial Balance	−5 893 000	−6 324 000	−6 469 000	−7 084 000
Earnings Before Tax	28 199 000	3 130 000	−29 264 000	780 000
Tax	−8 000	−3 000	4 000	−2 000
Net Income	28 207 000	3 133 000	−29 267 000	781 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	156 871 000	162 352 000	172 904 000	211 382 000
Total Current Assets	42 297 000	13 862 000	18 838 000	25 447 000
Total Assets	199 168 000	176 214 000	191 742 000	236 829 000
Total Retained Equity	9 453 000	1 246 000	−1 887 000	27 380 000
Total Equity	107 916 000	67 934 000	64 801 000	94 068 000
Total Long-Term Debt	67 276 000	107 211 000	125 369 000	140 556 000
Total Current Debt	23 977 000	1 069 000	1 572 000	2 204 000
Total Equity and Debt	199 168 000	176 214 000	191 742 000	236 829 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 831 000	37 157 000	31 958 000	38 726 000
Revenue	63 831 000	37 157 000	31 958 000	38 726 000
Cost of Goods Sold	18 448 000	17 106 000	16 542 000	18 724 000
Salary Costs	0	0	0	0
Depreciation	9 775 000	9 687 000	11 143 000	11 163 000
Impairment	0	0	26 250 000	0
Expenditure	29 739 000	27 703 000	54 752 000	30 863 000
Operating Profit	34 092 000	9 455 000	−22 795 000	7 863 000
Financial Income	642 000	692 000	986 000	951 000
Financial Costs	6 535 000	7 016 000	7 455 000	8 035 000
Financial Balance	−5 893 000	−6 324 000	−6 469 000	−7 084 000
Dividends	20 000 000	0	0	0
Net Income	28 207 000	3 133 000	−29 267 000	781 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	0	0	0
Total Tangible Assets	156 871 000	162 352 000	172 904 000	211 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 871 000	162 352 000	172 904 000	211 382 000
Stock	993 000	715 000	518 000	782 000
Total Investments	9 643 000	10 545 000	4 988 000	6 865 000
Cash, Bank	32 000	6 000	2 000	65 000
Total Current Assets	42 297 000	13 862 000	18 838 000	25 447 000
Total Assets	199 168 000	176 214 000	191 742 000	236 829 000
Total Equity	107 916 000	67 934 000	64 801 000	94 068 000
Short-Term Group Debt	2 373 000	371 000	939 000	115 000
Total Long-Term Debt	67 276 000	107 211 000	125 369 000	140 556 000
Creditors	1 084 000	155 000	117 000	438 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	0	0
Other Current Debt	443 000	441 000	413 000	1 542 000
Total Current Debt	23 977 000	1 069 000	1 572 000	2 204 000
Total Equity and Debt	199 168 000	176 214 000	191 742 000	236 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	4,61 %	−45,16 %	0,83 %
Debt-to-Equity Ratio	0,62	1,58	1,93	1,49
Operating Profit Margin	53,41 %	25,45 %	−71,33 %	20,3 %
Current Ratio	1,76	12,97	11,98	11,55
Quick Ratio	1,84	39,16	17,87	17,9
Equity Ratio	0,54	0,39	0,34	0,4
Gross Profit Margin	71,1 %	53,96 %	48,24 %	51,65 %