GRIEG SHIPBROKERS KS

5004 BERGEN

Finances

Return on Equity

328,29 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 422 000	161 760 000	101 855 000	94 912 000
Net Income	45 252 000	41 995 000	−40 614 000	−4 774 000
Total Assets	129 724 000	96 045 000	35 283 000	73 273 000
Total Equity	13 784 000	5 532 000	−36 463 000	11 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 422 000	161 760 000	101 855 000	94 912 000
Expenditure	125 370 000	117 379 000	87 431 000	86 772 000
Operating Profit	46 052 000	44 381 000	14 424 000	8 140 000
Financial Income	10 278 000	3 991 000	3 576 000	7 266 000
Financial Costs	11 077 000	6 377 000	58 614 000	20 180 000
Financial Balance	−799 000	−2 386 000	−55 038 000	−12 914 000
Earnings Before Tax	45 252 000	41 995 000	−40 614 000	−4 774 000
Tax	0	0	0	0
Net Income	45 252 000	41 995 000	−40 614 000	−4 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 273 000	8 243 000	4 243 000	34 318 000
Total Current Assets	117 452 000	87 801 000	31 040 000	38 956 000
Total Assets	129 724 000	96 045 000	35 283 000	73 273 000
Total Retained Equity	9 784 000	1 532 000	−40 463 000	9 551 000
Total Equity	13 784 000	5 532 000	−36 463 000	11 151 000
Total Long-Term Debt	9 494 000	21 538 000	28 757 000	30 914 000
Total Current Debt	106 446 000	68 975 000	42 989 000	31 209 000
Total Equity and Debt	129 724 000	96 045 000	35 283 000	73 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 211 000	158 584 000	99 152 000	93 154 000
Other Income	3 211 000	3 175 000	2 702 000	1 758 000
Revenue	171 422 000	161 760 000	101 855 000	94 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 464 000	94 068 000	66 607 000	62 050 000
Depreciation	267 000	213 000	529 000	576 000
Impairment	0	0	0	0
Expenditure	125 370 000	117 379 000	87 431 000	86 772 000
Operating Profit	46 052 000	44 381 000	14 424 000	8 140 000
Financial Income	10 278 000	3 991 000	3 576 000	7 266 000
Financial Costs	11 077 000	6 377 000	58 614 000	20 180 000
Financial Balance	−799 000	−2 386 000	−55 038 000	−12 914 000
Dividends	37 000 000	0	0	0
Net Income	45 252 000	41 995 000	−40 614 000	−4 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	324 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 324 000	1 341 000	1 239 000	1 444 000
Total Tangible Assets	1 324 000	1 341 000	1 239 000	1 444 000
Total Fiancial Fixed Assets	10 949 000	6 902 000	3 003 000	32 549 000
Total Fixed Assets	12 273 000	8 243 000	4 243 000	34 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 042 000	53 174 000	1 634 000	4 126 000
Total Current Assets	117 452 000	87 801 000	31 040 000	38 956 000
Total Assets	129 724 000	96 045 000	35 283 000	73 273 000
Total Equity	13 784 000	5 532 000	−36 463 000	11 151 000
Short-Term Group Debt	4 096 000	4 563 000	8 102 000	3 767 000
Total Long-Term Debt	9 494 000	21 538 000	28 757 000	30 914 000
Creditors	17 707 000	15 192 000	8 451 000	8 763 000
Unpaid Taxes	17 658 000	11 462 000	3 708 000	7 259 000
Dividends	37 000 000	0	0	0
Other Current Debt	29 986 000	37 757 000	19 066 000	10 873 000
Total Current Debt	106 446 000	68 975 000	42 989 000	31 209 000
Total Equity and Debt	129 724 000	96 045 000	35 283 000	73 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,29 %	759,13 %	111,38 %	−42,81 %
Debt-to-Equity Ratio	0,69	3,89	−0,79	2,77
Operating Profit Margin	26,86 %	27,44 %	14,16 %	8,58 %
Current Ratio	1,1	1,27	0,72	1,25
Quick Ratio	1,1	1,27	0,72	1,25
Equity Ratio	0,11	0,06	−1,03	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %