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