GRIEG BIDCO AS

0191 OSLO

Finances

Return on Equity

−38,7 %

Current Ratio

Debt-to-Equity Ratio

31,82

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−5 301 000	−12 842 000	−1 625 000
Total Assets	510 388 000	502 892 000	425 404 000
Total Equity	13 697 000	17 945 000	14 963 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	336 000	1 445 000	484 000
Operating Profit	−336 000	−1 445 000	−484 000
Financial Income	6 435 000	1 674 000	287 000
Financial Costs	11 696 000	14 714 000	1 429 000
Financial Balance	−5 261 000	−13 040 000	−1 142 000
Earnings Before Tax	−5 597 000	−14 485 000	−1 625 000
Tax	−297 000	−1 643 000	0
Net Income	−5 301 000	−12 842 000	−1 625 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	510 307 000	502 818 000	382 116 000
Total Current Assets	81 000	75 000	43 287 000
Total Assets	510 388 000	502 892 000	425 404 000
Total Retained Equity	−19 768 000	−14 467 000	−1 625 000
Total Equity	13 697 000	17 945 000	14 963 000
Total Long-Term Debt	435 815 000	449 905 000	391 684 000
Total Current Debt	60 876 000	35 042 000	18 757 000
Total Equity and Debt	510 388 000	502 892 000	425 404 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	336 000	1 445 000	484 000
Operating Profit	−336 000	−1 445 000	−484 000
Financial Income	6 435 000	1 674 000	287 000
Financial Costs	11 696 000	14 714 000	1 429 000
Financial Balance	−5 261 000	−13 040 000	−1 142 000
Dividends	0	0	0
Net Income	−5 301 000	−12 842 000	−1 625 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	510 307 000	502 818 000	382 116 000
Total Fixed Assets	510 307 000	502 818 000	382 116 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	81 000	75 000	43 287 000
Total Assets	510 388 000	502 892 000	425 404 000
Total Equity	13 697 000	17 945 000	14 963 000
Short-Term Group Debt	0	0	1 887 000
Total Long-Term Debt	435 815 000	449 905 000	391 684 000
Creditors	119 000	131 000	8 122 000
Unpaid Taxes	0	0	1 992 000
Dividends	0	0	0
Other Current Debt	0	0	397 000
Total Current Debt	60 876 000	35 042 000	18 757 000
Total Equity and Debt	510 388 000	502 892 000	425 404 000

Financial indicators	2022	2021	2020
Return on Equity	−38,7 %	−71,56 %	−10,86 %
Debt-to-Equity Ratio	31,82	25,07	26,18
Operating Profit Margin	-	-	-
Current Ratio	0	0	2,31
Quick Ratio	0	0	2,31
Equity Ratio	0,03	0,04	0,04
Gross Profit Margin	-	-	-