GRIEG AQUA AS

5004 BERGEN

Finances

Return on Equity

22,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	169 044 000	−1 223 000	5 109 000	229 319 000
Total Assets	773 361 000	742 578 000	743 553 000	1 190 698 000
Total Equity	742 930 000	666 262 000	667 485 000	660 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	250 000	212 000	391 000	293 000
Operating Profit	−250 000	−212 000	−391 000	−293 000
Financial Income	170 935 000	3 000	10 365 000	237 159 000
Financial Costs	1 016 000	1 014 000	3 424 000	4 172 000
Financial Balance	169 919 000	−1 011 000	6 941 000	232 987 000
Earnings Before Tax	169 668 000	−1 223 000	6 550 000	232 694 000
Tax	624 000	0	1 441 000	3 375 000
Net Income	169 044 000	−1 223 000	5 109 000	229 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 480 000	741 512 000	741 513 000	616 020 000
Total Current Assets	31 882 000	1 066 000	2 041 000	574 678 000
Total Assets	773 361 000	742 578 000	743 553 000	1 190 698 000
Total Retained Equity	407 256 000	331 212 000	332 435 000	327 326 000
Total Equity	742 930 000	666 262 000	667 485 000	660 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 431 000	76 316 000	76 069 000	529 763 000
Total Equity and Debt	773 361 000	742 578 000	743 553 000	1 190 698 000

Cash flow (NOK)	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	0	0	0	0
Depreciation	32 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	250 000	212 000	391 000	293 000
Operating Profit	−250 000	−212 000	−391 000	−293 000
Financial Income	170 935 000	3 000	10 365 000	237 159 000
Financial Costs	1 016 000	1 014 000	3 424 000	4 172 000
Financial Balance	169 919 000	−1 011 000	6 941 000	232 987 000
Dividends	93 000 000	0	0	187 860 000
Net Income	169 044 000	−1 223 000	5 109 000	229 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	67 000	67 000	0
Total Tangible Assets	34 000	67 000	67 000	0
Total Fiancial Fixed Assets	741 445 000	741 445 000	741 445 000	616 020 000
Total Fixed Assets	741 480 000	741 512 000	741 513 000	616 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 721 000	1 066 000	1 489 000	137 607 000
Total Current Assets	31 882 000	1 066 000	2 041 000	574 678 000
Total Assets	773 361 000	742 578 000	743 553 000	1 190 698 000
Total Equity	742 930 000	666 262 000	667 485 000	660 935 000
Short-Term Group Debt	35 000	76 291 000	76 035 000	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	25 000	33 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	93 000 000	0	0	187 860 000
Other Current Debt	0	0	0	0
Total Current Debt	30 431 000	76 316 000	76 069 000	529 763 000
Total Equity and Debt	773 361 000	742 578 000	743 553 000	1 190 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	−0,18 %	0,77 %	34,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	0,01	0,03	1,08
Quick Ratio	1,05	0,01	0,03	1,08
Equity Ratio	0,96	0,9	0,9	0,56
Gross Profit Margin	-	-	-	-