GRIEG KAPITAL AS

0250 OSLO

Finances

Return on Equity

−0,11 %

Current Ratio

8,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 135 000	1 505 000	131 000
Net Income	−756 000	64 816 000	103 458 000	6 520 000
Total Assets	779 191 000	774 195 000	840 102 000	787 609 000
Total Equity	665 853 000	666 061 000	651 245 000	697 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 135 000	1 505 000	131 000
Expenditure	19 018 000	25 773 000	15 626 000	25 323 000
Operating Profit	−19 017 000	−24 639 000	−14 121 000	−25 192 000
Financial Income	6 830 000	64 084 000	105 043 000	66 751 000
Financial Costs	−7 885 000	−21 987 000	−12 880 000	36 181 000
Financial Balance	14 715 000	86 071 000	117 923 000	30 570 000
Earnings Before Tax	−4 303 000	61 433 000	103 802 000	5 378 000
Tax	−3 547 000	−3 383 000	344 000	−1 142 000
Net Income	−756 000	64 816 000	103 458 000	6 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 168 000	216 116 000	214 377 000	389 507 000
Total Current Assets	524 024 000	558 079 000	625 724 000	398 102 000
Total Assets	779 191 000	774 195 000	840 102 000	787 609 000
Total Retained Equity	89 733 000	89 940 000	75 124 000	121 666 000
Total Equity	665 853 000	666 061 000	651 245 000	697 787 000
Total Long-Term Debt	51 100 000	51 100 000	55 102 000	35 637 000
Total Current Debt	62 238 000	57 035 000	133 755 000	54 186 000
Total Equity and Debt	779 191 000	774 195 000	840 102 000	787 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 135 000	1 505 000	131 000
Revenue	0	1 135 000	1 505 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 691 000	8 630 000	6 060 000	5 194 000
Depreciation	427 000	144 000	0	128 000
Impairment	0	0	0	0
Expenditure	19 018 000	25 773 000	15 626 000	25 323 000
Operating Profit	−19 017 000	−24 639 000	−14 121 000	−25 192 000
Financial Income	6 830 000	64 084 000	105 043 000	66 751 000
Financial Costs	−7 885 000	−21 987 000	−12 880 000	36 181 000
Financial Balance	14 715 000	86 071 000	117 923 000	30 570 000
Dividends	0	50 000 000	50 000 000	25 000 000
Net Income	−756 000	64 816 000	103 458 000	6 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 224 000	1 862 000	1 041 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 578 000	41 097 000	41 025 000	40 404 000
Total Tangible Assets	42 578 000	41 097 000	41 025 000	40 404 000
Total Fiancial Fixed Assets	207 366 000	173 157 000	172 312 000	348 975 000
Total Fixed Assets	255 168 000	216 116 000	214 377 000	389 507 000
Stock	0	0	0	0
Total Investments	453 513 000	509 379 000	490 294 000	276 206 000
Cash, Bank	16 471 000	4 655 000	15 892 000	27 590 000
Total Current Assets	524 024 000	558 079 000	625 724 000	398 102 000
Total Assets	779 191 000	774 195 000	840 102 000	787 609 000
Total Equity	665 853 000	666 061 000	651 245 000	697 787 000
Short-Term Group Debt	57 914 000	234 000	81 393 000	22 150 000
Total Long-Term Debt	51 100 000	51 100 000	55 102 000	35 637 000
Creditors	674 000	462 000	348 000	128 000
Unpaid Taxes	340 000	1 679 000	648 000	923 000
Dividends	0	50 000 000	50 000 000	25 000 000
Other Current Debt	3 310 000	4 660 000	1 366 000	5 985 000
Total Current Debt	62 238 000	57 035 000	133 755 000	54 186 000
Total Equity and Debt	779 191 000	774 195 000	840 102 000	787 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	9,73 %	15,89 %	0,93 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,05
Operating Profit Margin	-	−2 170,84 %	−938,27 %	−19 230,53 %
Current Ratio	8,42	9,78	4,68	7,35
Quick Ratio	8,42	9,78	4,68	7,35
Equity Ratio	0,85	0,86	0,78	0,89
Gross Profit Margin	-	100 %	100 %	100 %