ALEX BIRGER GRIEG AS

5072 BERGEN

Finances

Return on Equity

17,13 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 040 000	43 864 000	33 348 000	69 986 000
Net Income	1 000 000	426 000	304 000	1 517 000
Total Assets	14 697 000	7 987 000	8 051 000	8 698 000
Total Equity	5 838 000	5 588 000	5 312 000	5 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 040 000	43 864 000	33 348 000	69 986 000
Expenditure	112 208 000	43 397 000	33 053 000	67 901 000
Operating Profit	832 000	467 000	295 000	2 085 000
Financial Income	594 000	104 000	130 000	−1 000
Financial Costs	141 000	25 000	34 000	138 000
Financial Balance	453 000	79 000	96 000	−139 000
Earnings Before Tax	1 284 000	546 000	391 000	1 947 000
Tax	284 000	120 000	87 000	430 000
Net Income	1 000 000	426 000	304 000	1 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	540 000	561 000	96 000
Total Current Assets	13 797 000	7 446 000	7 490 000	8 602 000
Total Assets	14 697 000	7 987 000	8 051 000	8 698 000
Total Retained Equity	5 358 000	5 108 000	4 832 000	4 528 000
Total Equity	5 838 000	5 588 000	5 312 000	5 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 859 000	2 399 000	2 739 000	3 690 000
Total Equity and Debt	14 697 000	7 987 000	8 051 000	8 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 040 000	43 864 000	33 348 000	69 986 000
Other Income	0	0	0	0
Revenue	113 040 000	43 864 000	33 348 000	69 986 000
Cost of Goods Sold	101 485 000	38 583 000	28 974 000	61 612 000
Salary Costs	8 945 000	3 640 000	2 979 000	4 810 000
Depreciation	194 000	19 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	112 208 000	43 397 000	33 053 000	67 901 000
Operating Profit	832 000	467 000	295 000	2 085 000
Financial Income	594 000	104 000	130 000	−1 000
Financial Costs	141 000	25 000	34 000	138 000
Financial Balance	453 000	79 000	96 000	−139 000
Dividends	750 000	150 000	0	1 000 000
Net Income	1 000 000	426 000	304 000	1 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	15 000	17 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	27 000	46 000	25 000
Total Tangible Assets	378 000	27 000	46 000	25 000
Total Fiancial Fixed Assets	498 000	498 000	498 000	48 000
Total Fixed Assets	900 000	540 000	561 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 253 000	3 309 000	4 698 000	3 919 000
Total Current Assets	13 797 000	7 446 000	7 490 000	8 602 000
Total Assets	14 697 000	7 987 000	8 051 000	8 698 000
Total Equity	5 838 000	5 588 000	5 312 000	5 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 747 000	1 273 000	1 737 000	402 000
Unpaid Taxes	1 105 000	215 000	335 000	834 000
Dividends	750 000	150 000	0	1 000 000
Other Current Debt	3 964 000	642 000	586 000	2 031 000
Total Current Debt	8 859 000	2 399 000	2 739 000	3 690 000
Total Equity and Debt	14 697 000	7 987 000	8 051 000	8 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	7,62 %	5,72 %	30,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	1,06 %	0,88 %	2,98 %
Current Ratio	1,56	3,1	2,73	2,33
Quick Ratio	1,56	3,1	2,73	2,33
Equity Ratio	0,4	0,7	0,66	0,58
Gross Profit Margin	10,22 %	12,04 %	13,12 %	11,97 %