GRIEGHALLEN IKS

5008 BERGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,2

Debt-to-Equity Ratio

105,85

Key figures (NOK)	2022	2021	2020	2017
Revenue	17 719 000	14 584 000	15 520 000	17 772 000
Net Income	0	0	−1 000	83 000
Total Assets	237 308 000	244 483 000	257 231 000	291 944 000
Total Equity	2 200 000	2 200 000	2 200 000	2 278 000

Income (NOK)	2022	2021	2020	2017
Revenue	17 719 000	14 584 000	15 520 000	17 772 000
Expenditure	12 239 000	12 203 000	12 086 000	12 223 000
Operating Profit	5 480 000	2 381 000	3 434 000	5 550 000
Financial Income	2 000	3 000	3 000	21 000
Financial Costs	5 482 000	2 384 000	3 439 000	5 487 000
Financial Balance	−5 480 000	−2 381 000	−3 436 000	−5 466 000
Earnings Before Tax	0	0	−1 000	83 000
Tax	0	0	0	0
Net Income	0	0	−1 000	83 000

Balance (NOK)	2022	2021	2020	2017
Total Fixed Assets	234 600 000	238 510 000	251 260 000	289 734 000
Total Current Assets	2 709 000	5 973 000	5 971 000	2 210 000
Total Assets	237 308 000	244 483 000	257 231 000	291 944 000
Total Retained Equity	1 200 000	1 200 000	1 200 000	1 278 000
Total Equity	2 200 000	2 200 000	2 200 000	2 278 000
Total Long-Term Debt	232 860 000	236 577 000	249 294 000	287 444 000
Total Current Debt	2 249 000	5 706 000	5 737 000	2 222 000
Total Equity and Debt	237 308 000	244 483 000	257 231 000	291 944 000

Cash flow (NOK)	2022	2021	2020	2017
Sales Income	10 800 000	11 552 000	12 311 000	10 778 000
Other Income	6 919 000	3 032 000	3 209 000	6 994 000
Revenue	17 719 000	14 584 000	15 520 000	17 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	284 000	261 000	181 000	333 000
Depreciation	11 535 000	11 366 000	11 366 000	11 366 000
Impairment	0	0	0	0
Expenditure	12 239 000	12 203 000	12 086 000	12 223 000
Operating Profit	5 480 000	2 381 000	3 434 000	5 550 000
Financial Income	2 000	3 000	3 000	21 000
Financial Costs	5 482 000	2 384 000	3 439 000	5 487 000
Financial Balance	−5 480 000	−2 381 000	−3 436 000	−5 466 000
Dividends	0	0	0	0
Net Income	0	0	−1 000	83 000

Balance details (NOK)	2022	2021	2020	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	233 224 000	235 759 000	247 125 000	281 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	233 224 000	235 759 000	247 125 000	281 223 000
Total Fiancial Fixed Assets	1 376 000	2 751 000	4 135 000	8 511 000
Total Fixed Assets	234 600 000	238 510 000	251 260 000	289 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	4 841 000	1 324 000	1 257 000
Total Current Assets	2 709 000	5 973 000	5 971 000	2 210 000
Total Assets	237 308 000	244 483 000	257 231 000	291 944 000
Total Equity	2 200 000	2 200 000	2 200 000	2 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 860 000	236 577 000	249 294 000	287 444 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	7 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	2 248 000	5 699 000	5 730 000	2 222 000
Total Current Debt	2 249 000	5 706 000	5 737 000	2 222 000
Total Equity and Debt	237 308 000	244 483 000	257 231 000	291 944 000

Financial indicators	2022	2021	2020	2017
Return on Equity	0 %	0 %	−0,05 %	3,64 %
Debt-to-Equity Ratio	105,85	107,54	113,32	126,18
Operating Profit Margin	30,93 %	16,33 %	22,13 %	31,23 %
Current Ratio	1,2	1,05	1,04	0,99
Quick Ratio	1,2	1,05	1,04	0,99
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %