GRIEGHALLEN AS

5015 BERGEN

Finances

Return on Equity

14,64 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 678 000	83 191 000	66 114 000	93 940 000
Net Income	7 133 000	1 396 000	3 444 000	1 726 000
Total Assets	165 625 000	162 751 000	155 299 000	155 232 000
Total Equity	48 723 000	41 567 000	40 091 000	37 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 678 000	83 191 000	66 114 000	93 940 000
Expenditure	130 412 000	82 603 000	63 932 000	89 576 000
Operating Profit	12 267 000	588 000	2 183 000	4 364 000
Financial Income	58 000	2 115 000	2 152 000	46 000
Financial Costs	3 098 000	862 000	892 000	2 138 000
Financial Balance	−3 040 000	1 253 000	1 260 000	−2 092 000
Earnings Before Tax	9 228 000	1 841 000	3 444 000	2 271 000
Tax	2 094 000	445 000	0	546 000
Net Income	7 133 000	1 396 000	3 444 000	1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 466 000	117 205 000	122 027 000	127 113 000
Total Current Assets	40 159 000	45 546 000	33 272 000	28 119 000
Total Assets	165 625 000	162 751 000	155 299 000	155 232 000
Total Retained Equity	0	34 140 000	32 744 000	30 090 000
Total Equity	48 723 000	41 567 000	40 091 000	37 437 000
Total Long-Term Debt	79 931 000	75 373 000	79 618 000	84 940 000
Total Current Debt	36 971 000	45 811 000	35 589 000	32 855 000
Total Equity and Debt	165 625 000	162 751 000	155 299 000	155 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 997 000	75 896 000	53 762 000	85 453 000
Other Income	16 681 000	7 295 000	12 352 000	8 487 000
Revenue	142 678 000	83 191 000	66 114 000	93 940 000
Cost of Goods Sold	67 857 000	32 236 000	23 778 000	42 911 000
Salary Costs	18 526 000	15 522 000	15 230 000	16 818 000
Depreciation	6 813 000	6 930 000	7 108 000	7 181 000
Impairment	0	0	0	0
Expenditure	130 412 000	82 603 000	63 932 000	89 576 000
Operating Profit	12 267 000	588 000	2 183 000	4 364 000
Financial Income	58 000	2 115 000	2 152 000	46 000
Financial Costs	3 098 000	862 000	892 000	2 138 000
Financial Balance	−3 040 000	1 253 000	1 260 000	−2 092 000
Dividends	0	0	0	0
Net Income	7 133 000	1 396 000	3 444 000	1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 663 000	62 378 000	63 763 000	119 710 000
Machinery and Plant Facilities	0	50 316 000	0	0
Fixtures	4 763 000	4 471 000	58 224 000	7 364 000
Total Tangible Assets	125 426 000	117 165 000	121 987 000	127 073 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	125 466 000	117 205 000	122 027 000	127 113 000
Stock	0	0	0	0
Total Investments	0	41 000	41 000	41 000
Cash, Bank	26 687 000	40 106 000	26 335 000	11 807 000
Total Current Assets	40 159 000	45 546 000	33 272 000	28 119 000
Total Assets	165 625 000	162 751 000	155 299 000	155 232 000
Total Equity	48 723 000	41 567 000	40 091 000	37 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 931 000	75 373 000	79 618 000	84 940 000
Creditors	9 565 000	9 366 000	9 635 000	9 053 000
Unpaid Taxes	4 283 000	1 314 000	839 000	1 476 000
Dividends	0	0	0	0
Other Current Debt	21 466 000	35 130 000	23 743 000	21 797 000
Total Current Debt	36 971 000	45 811 000	35 589 000	32 855 000
Total Equity and Debt	165 625 000	162 751 000	155 299 000	155 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	3,36 %	8,59 %	4,61 %
Debt-to-Equity Ratio	1,64	1,81	1,99	2,27
Operating Profit Margin	8,6 %	0,71 %	3,3 %	4,65 %
Current Ratio	1,09	0,99	0,93	0,86
Quick Ratio	1,09	0,99	0,93	0,86
Equity Ratio	0,29	0,26	0,26	0,24
Gross Profit Margin	52,44 %	61,25 %	64,03 %	54,32 %