GRIEG PROJECT FINANCE AS
5004 BERGEN
Return on Equity
34,37Â %
Current Ratio
1,86
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 754Â 000 |
Net Income | 1Â 039Â 000 |
Total Assets | 7Â 618Â 000 |
Total Equity | 3Â 023Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 754Â 000 |
Expenditure | 2Â 185Â 000 |
Operating Profit | 1Â 569Â 000 |
Financial Income | 159Â 000 |
Financial Costs | 347Â 000 |
Financial Balance | −188 000 |
Earnings Before Tax | 1Â 381Â 000 |
Tax | 342Â 000 |
Net Income | 1Â 039Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 7Â 618Â 000 |
Total Assets | 7Â 618Â 000 |
Total Retained Equity | 1Â 023Â 000 |
Total Equity | 3Â 023Â 000 |
Total Long-Term Debt | 502Â 000 |
Total Current Debt | 4Â 093Â 000 |
Total Equity and Debt | 7Â 618Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 754Â 000 |
Other Income | 0 |
Revenue | 3Â 754Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 856Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 185Â 000 |
Operating Profit | 1Â 569Â 000 |
Financial Income | 159Â 000 |
Financial Costs | 347Â 000 |
Financial Balance | −188 000 |
Dividends | 0 |
Net Income | 1Â 039Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 30Â 000 |
Cash, Bank | 286Â 000 |
Total Current Assets | 7Â 618Â 000 |
Total Assets | 7Â 618Â 000 |
Total Equity | 3Â 023Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 502Â 000 |
Creditors | 3Â 573Â 000 |
Unpaid Taxes | 100Â 000 |
Dividends | 0 |
Other Current Debt | 78Â 000 |
Total Current Debt | 4Â 093Â 000 |
Total Equity and Debt | 7Â 618Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 34,37Â % |
Debt-to-Equity Ratio | 0,17 |
Operating Profit Margin | 41,8Â % |
Current Ratio | 1,86 |
Quick Ratio | 1,86 |
Equity Ratio | 0,4 |
Gross Profit Margin | 100Â % |
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