GRIEG GAARDEN AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

16,84 %

Current Ratio

4,76

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 553 000	32 602 000	30 787 000	31 338 000
Net Income	8 526 000	9 844 000	7 933 000	8 359 000
Total Assets	280 802 000	290 585 000	314 160 000	362 929 000
Total Equity	50 642 000	38 712 000	48 868 000	71 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 553 000	32 602 000	30 787 000	31 338 000
Expenditure	17 513 000	16 222 000	16 481 000	16 384 000
Operating Profit	16 041 000	16 380 000	14 306 000	14 954 000
Financial Income	1 691 000	943 000	1 261 000	763 000
Financial Costs	6 798 000	4 702 000	5 396 000	5 000 000
Financial Balance	−5 107 000	−3 759 000	−4 135 000	−4 237 000
Earnings Before Tax	10 934 000	12 621 000	10 171 000	10 716 000
Tax	2 409 000	2 777 000	2 238 000	2 358 000
Net Income	8 526 000	9 844 000	7 933 000	8 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 500 000	272 210 000	283 478 000	292 347 000
Total Current Assets	20 302 000	18 375 000	30 682 000	70 582 000
Total Assets	280 802 000	290 585 000	314 160 000	362 929 000
Total Retained Equity	8 526 000	0	0	0
Total Equity	50 642 000	38 712 000	48 868 000	71 557 000
Total Long-Term Debt	225 898 000	226 607 000	228 035 000	229 648 000
Total Current Debt	4 262 000	25 265 000	37 257 000	61 724 000
Total Equity and Debt	280 802 000	290 585 000	314 160 000	362 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 553 000	32 515 000	30 786 000	30 870 000
Other Income	0	87 000	1 000	468 000
Revenue	33 553 000	32 602 000	30 787 000	31 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 004 000	12 126 000	12 296 000	12 203 000
Impairment	0	0	0	0
Expenditure	17 513 000	16 222 000	16 481 000	16 384 000
Operating Profit	16 041 000	16 380 000	14 306 000	14 954 000
Financial Income	1 691 000	943 000	1 261 000	763 000
Financial Costs	6 798 000	4 702 000	5 396 000	5 000 000
Financial Balance	−5 107 000	−3 759 000	−4 135 000	−4 237 000
Dividends	0	20 000 000	20 000 000	55 000 000
Net Income	8 526 000	9 844 000	7 933 000	8 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	221 108 000	232 279 000	52 989 000	52 989 000
Machinery and Plant Facilities	0	0	189 521 000	198 784 000
Fixtures	3 386 000	4 198 000	4 678 000	4 937 000
Total Tangible Assets	224 493 000	236 476 000	247 188 000	256 711 000
Total Fiancial Fixed Assets	35 948 000	35 734 000	36 290 000	35 637 000
Total Fixed Assets	260 500 000	272 210 000	283 478 000	292 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 605 000	18 220 000	9 606 000	69 141 000
Total Current Assets	20 302 000	18 375 000	30 682 000	70 582 000
Total Assets	280 802 000	290 585 000	314 160 000	362 929 000
Total Equity	50 642 000	38 712 000	48 868 000	71 557 000
Short-Term Group Debt	0	3 621 000	13 617 000	2 939 000
Total Long-Term Debt	225 898 000	226 607 000	228 035 000	229 648 000
Creditors	2 034 000	377 000	1 667 000	2 084 000
Unpaid Taxes	0	0	0	0
Dividends	0	20 000 000	20 000 000	55 000 000
Other Current Debt	2 228 000	1 268 000	1 972 000	1 700 000
Total Current Debt	4 262 000	25 265 000	37 257 000	61 724 000
Total Equity and Debt	280 802 000	290 585 000	314 160 000	362 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	25,43 %	16,23 %	11,68 %
Debt-to-Equity Ratio	4,46	5,85	4,67	3,21
Operating Profit Margin	47,81 %	50,24 %	46,47 %	47,72 %
Current Ratio	4,76	0,73	0,82	1,14
Quick Ratio	4,76	0,73	0,82	1,14
Equity Ratio	0,18	0,13	0,16	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %