GRIEG HOLDCO AS

0191 OSLO

Finances

Return on Equity

−54,86 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020
Revenue	435 808 000	411 606 000	135 167 000
Net Income	−83 830 000	−55 885 000	−19 378 000
Total Assets	379 233 000	453 684 000	467 752 000
Total Equity	152 807 000	236 637 000	269 022 000

Income (NOK)	2022	2021	2020
Revenue	435 808 000	411 606 000	135 167 000
Expenditure	508 461 000	456 438 000	152 385 000
Operating Profit	−72 654 000	−44 832 000	−17 218 000
Financial Income	5 874 000	2 548 000	647 000
Financial Costs	15 788 000	11 354 000	2 097 000
Financial Balance	−9 914 000	−8 806 000	−1 450 000
Earnings Before Tax	−82 567 000	−53 638 000	−18 668 000
Tax	1 263 000	2 247 000	710 000
Net Income	−83 830 000	−55 885 000	−19 378 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	294 138 000	341 128 000	356 936 000
Total Current Assets	85 095 000	112 556 000	110 816 000
Total Assets	379 233 000	453 684 000	467 752 000
Total Retained Equity	−159 093 000	−75 263 000	−19 378 000
Total Equity	152 807 000	236 637 000	269 022 000
Total Long-Term Debt	132 635 000	148 317 000	124 736 000
Total Current Debt	93 790 000	68 730 000	73 994 000
Total Equity and Debt	379 233 000	453 684 000	467 752 000

Cash flow (NOK)	2022	2021	2020
Sales Income	435 100 000	399 702 000	135 167 000
Other Income	707 000	11 905 000	0
Revenue	435 808 000	411 606 000	135 167 000
Cost of Goods Sold	153 553 000	138 080 000	51 644 000
Salary Costs	210 725 000	180 395 000	56 729 000
Depreciation	99 094 000	87 921 000	27 990 000
Impairment	0	0	0
Expenditure	508 461 000	456 438 000	152 385 000
Operating Profit	−72 654 000	−44 832 000	−17 218 000
Financial Income	5 874 000	2 548 000	647 000
Financial Costs	15 788 000	11 354 000	2 097 000
Financial Balance	−9 914 000	−8 806 000	−1 450 000
Dividends	0	0	0
Net Income	−83 830 000	−55 885 000	−19 378 000

Balance details (NOK)	2022	2021	2020
Goodwill	198 907 000	256 468 000	284 281 000
Total Intangible Assets	288 991 000	337 185 000	355 970 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	407 000	878 000	180 000
Total Tangible Assets	407 000	878 000	180 000
Total Fiancial Fixed Assets	4 739 000	3 066 000	785 000
Total Fixed Assets	294 138 000	341 128 000	356 936 000
Stock	1 297 000	1 259 000	1 818 000
Total Investments	0	0	0
Cash, Bank	−705 000	8 577 000	1 098 000
Total Current Assets	85 095 000	112 556 000	110 816 000
Total Assets	379 233 000	453 684 000	467 752 000
Total Equity	152 807 000	236 637 000	269 022 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	132 635 000	148 317 000	124 736 000
Creditors	25 416 000	21 352 000	27 036 000
Unpaid Taxes	31 241 000	20 180 000	20 282 000
Dividends	0	0	0
Other Current Debt	37 133 000	27 197 000	26 677 000
Total Current Debt	93 790 000	68 730 000	73 994 000
Total Equity and Debt	379 233 000	453 684 000	467 752 000

Financial indicators	2022	2021	2020
Return on Equity	−54,86 %	−23,62 %	−7,2 %
Debt-to-Equity Ratio	0,87	0,63	0,46
Operating Profit Margin	−16,67 %	−10,89 %	−12,74 %
Current Ratio	0,91	1,64	1,5
Quick Ratio	0,92	1,67	1,54
Equity Ratio	0,4	0,52	0,58
Gross Profit Margin	64,77 %	66,45 %	61,79 %