GRIEG STAR 2017 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−4,04 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,21

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−503 000	370 000	997 000	1 455 000
Total Assets	19 362 000	19 318 000	29 632 000	29 052 000
Total Equity	12 446 000	11 587 000	11 005 000	10 007 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	−22 000	−333 000	−131 000
Operating Profit	−139 000	22 000	333 000	131 000
Financial Income	592 000	408 000	564 000	902 000
Financial Costs	668 000	−182 000	−178 000	−841 000
Financial Balance	−76 000	590 000	742 000	1 743 000
Earnings Before Tax	−214 000	612 000	1 075 000	1 874 000
Tax	289 000	242 000	78 000	419 000
Net Income	−503 000	370 000	997 000	1 455 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	14 632 000	16 251 000	19 831 000	19 542 000
Total Current Assets	4 730 000	3 067 000	9 801 000	9 510 000
Total Assets	19 362 000	19 318 000	29 632 000	29 052 000
Total Retained Equity	0	0	0	0
Total Equity	12 446 000	11 587 000	11 005 000	10 007 000
Total Long-Term Debt	2 636 000	3 302 000	3 703 000	3 568 000
Total Current Debt	4 280 000	4 430 000	14 925 000	15 477 000
Total Equity and Debt	19 362 000	19 318 000	29 632 000	29 052 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	87 000	−272 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	−22 000	−333 000	−131 000
Operating Profit	−139 000	22 000	333 000	131 000
Financial Income	592 000	408 000	564 000	902 000
Financial Costs	668 000	−182 000	−178 000	−841 000
Financial Balance	−76 000	590 000	742 000	1 743 000
Dividends	0	0	0	0
Net Income	−503 000	370 000	997 000	1 455 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	821 000	1 123 000	1 201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 484 000	15 430 000	18 708 000	18 342 000
Total Fixed Assets	14 632 000	16 251 000	19 831 000	19 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	127 000	147 000	125 000
Total Current Assets	4 730 000	3 067 000	9 801 000	9 510 000
Total Assets	19 362 000	19 318 000	29 632 000	29 052 000
Total Equity	12 446 000	11 587 000	11 005 000	10 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 636 000	3 302 000	3 703 000	3 568 000
Creditors	0	0	14 000	12 000
Unpaid Taxes	50 000	69 000	73 000	72 000
Dividends	0	0	0	0
Other Current Debt	4 230 000	4 361 000	14 837 000	15 393 000
Total Current Debt	4 280 000	4 430 000	14 925 000	15 477 000
Total Equity and Debt	19 362 000	19 318 000	29 632 000	29 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	3,19 %	9,06 %	14,54 %
Debt-to-Equity Ratio	0,21	0,28	0,34	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	0,69	0,66	0,61
Quick Ratio	1,11	0,69	0,66	0,61
Equity Ratio	0,64	0,6	0,37	0,34
Gross Profit Margin	-	-	-	-