GRIEG MATURITAS AS

5004 BERGEN

Finances

Return on Equity

25,3 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 144 107 000	7 392 301 000	6 764 636 000	10 609 404 000
Net Income	2 485 805 000	1 234 204 000	−1 106 917 000	778 487 000
Total Assets	19 320 382 000	16 472 376 000	16 982 601 000	16 799 468 000
Total Equity	9 825 801 000	7 960 988 000	7 353 402 000	7 940 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 144 107 000	7 392 301 000	6 764 636 000	10 609 404 000
Expenditure	8 141 965 000	6 496 105 000	7 319 217 000	9 399 300 000
Operating Profit	3 002 142 000	896 196 000	−554 581 000	1 210 104 000
Financial Income	122 436 000	264 201 000	130 927 000	170 237 000
Financial Costs	309 706 000	410 157 000	454 222 000	344 617 000
Financial Balance	−187 270 000	−145 956 000	−323 295 000	−174 380 000
Earnings Before Tax	2 814 872 000	750 240 000	−877 876 000	1 035 724 000
Tax	329 067 000	119 781 000	86 473 000	257 237 000
Net Income	2 485 805 000	1 234 204 000	−1 106 917 000	778 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 664 369 000	10 722 012 000	10 772 236 000	10 937 270 000
Total Current Assets	7 656 013 000	5 750 364 000	6 210 365 000	5 862 198 000
Total Assets	19 320 382 000	16 472 376 000	16 982 601 000	16 799 468 000
Total Retained Equity	5 006 909 000	7 550 101 000	6 942 515 000	7 529 150 000
Total Equity	9 825 801 000	7 960 988 000	7 353 402 000	7 940 037 000
Total Long-Term Debt	6 757 633 000	6 821 796 000	8 217 500 000	6 667 287 000
Total Current Debt	2 736 949 000	1 689 592 000	1 411 699 000	2 192 144 000
Total Equity and Debt	19 320 383 000	16 472 376 000	16 982 601 000	16 799 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 144 107 000	7 392 301 000	6 764 636 000	10 609 404 000
Other Income	0	0	0	0
Revenue	11 144 107 000	7 392 301 000	6 764 636 000	10 609 404 000
Cost of Goods Sold	3 153 853 000	2 673 492 000	2 718 661 000	5 098 043 000
Salary Costs	1 135 260 000	1 011 851 000	892 377 000	987 483 000
Depreciation	684 694 000	628 417 000	707 441 000	683 075 000
Impairment	143 382 000	−35 770 000	789 612 000	0
Expenditure	8 141 965 000	6 496 105 000	7 319 217 000	9 399 300 000
Operating Profit	3 002 142 000	896 196 000	−554 581 000	1 210 104 000
Financial Income	122 436 000	264 201 000	130 927 000	170 237 000
Financial Costs	309 706 000	410 157 000	454 222 000	344 617 000
Financial Balance	−187 270 000	−145 956 000	−323 295 000	−174 380 000
Dividends	0	0	0	0
Net Income	2 485 805 000	1 234 204 000	−1 106 917 000	778 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	510 773 000	0	0	0
Total Intangible Assets	2 033 203 000	2 128 184 000	2 104 290 000	1 212 350 000
Real Eastate	1 626 313 000	1 574 586 000	1 523 420 000	1 013 714 000
Machinery and Plant Facilities	0	1 948 293 000	1 790 200 000	2 103 092 000
Fixtures	2 452 809 000	0	0	0
Total Tangible Assets	9 164 333 000	8 223 157 000	8 397 515 000	9 370 816 000
Total Fiancial Fixed Assets	466 833 000	370 671 000	270 431 000	354 104 000
Total Fixed Assets	11 664 369 000	10 722 012 000	10 772 236 000	10 937 270 000
Stock	3 182 686 000	2 651 412 000	2 309 284 000	2 895 834 000
Total Investments	1 768 066 000	778 763 000	2 564 463 000	701 510 000
Cash, Bank	2 080 925 000	1 799 530 000	767 051 000	842 162 000
Total Current Assets	7 656 013 000	5 750 364 000	6 210 365 000	5 862 198 000
Total Assets	19 320 382 000	16 472 376 000	16 982 601 000	16 799 468 000
Total Equity	9 825 801 000	7 960 988 000	7 353 402 000	7 940 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 757 633 000	6 821 796 000	8 217 500 000	6 667 287 000
Creditors	822 689 000	600 735 000	623 394 000	947 985 000
Unpaid Taxes	121 849 000	81 361 000	58 139 000	96 913 000
Dividends	0	0	0	0
Other Current Debt	533 511 000	432 458 000	568 365 000	356 927 000
Total Current Debt	2 736 949 000	1 689 592 000	1 411 699 000	2 192 144 000
Total Equity and Debt	19 320 383 000	16 472 376 000	16 982 601 000	16 799 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,3 %	15,5 %	−15,05 %	9,8 %
Debt-to-Equity Ratio	0,69	0,86	1,12	0,84
Operating Profit Margin	26,94 %	12,12 %	−8,2 %	11,41 %
Current Ratio	2,8	3,4	4,4	2,67
Quick Ratio	−17,18	−5,98	−6,92	−8,33
Equity Ratio	0,51	0,48	0,43	0,47
Gross Profit Margin	71,7 %	63,83 %	59,81 %	51,95 %