GRIEG INVESTOR AS

0250 OSLO

Finances

Share Ownership

Return on Equity

44,2 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 317 000	124 972 000	103 393 000	90 163 000
Net Income	25 750 000	32 086 000	22 085 000	17 451 000
Total Assets	120 108 000	115 068 000	82 157 000	72 079 000
Total Equity	58 255 000	53 255 000	43 255 000	27 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 317 000	124 972 000	103 393 000	90 163 000
Expenditure	98 014 000	83 934 000	75 155 000	67 995 000
Operating Profit	32 303 000	41 038 000	28 238 000	22 167 000
Financial Income	1 403 000	314 000	189 000	383 000
Financial Costs	637 000	161 000	37 000	31 000
Financial Balance	766 000	153 000	152 000	352 000
Earnings Before Tax	33 069 000	41 191 000	28 390 000	22 519 000
Tax	7 319 000	9 105 000	6 305 000	5 069 000
Net Income	25 750 000	32 086 000	22 085 000	17 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 205 000	8 255 000	5 775 000	7 887 000
Total Current Assets	107 903 000	106 813 000	76 382 000	64 192 000
Total Assets	120 108 000	115 068 000	82 157 000	72 079 000
Total Retained Equity	48 800 000	43 800 000	33 800 000	17 800 000
Total Equity	58 255 000	53 255 000	43 255 000	27 255 000
Total Long-Term Debt	0	7 000	19 000	14 000
Total Current Debt	61 852 000	61 806 000	38 883 000	44 810 000
Total Equity and Debt	120 108 000	115 068 000	82 157 000	72 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 317 000	124 972 000	103 393 000	90 163 000
Other Income	0	0	0	0
Revenue	130 317 000	124 972 000	103 393 000	90 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 083 000	60 299 000	52 213 000	46 357 000
Depreciation	3 040 000	3 214 000	3 732 000	3 231 000
Impairment	0	0	0	0
Expenditure	98 014 000	83 934 000	75 155 000	67 995 000
Operating Profit	32 303 000	41 038 000	28 238 000	22 167 000
Financial Income	1 403 000	314 000	189 000	383 000
Financial Costs	637 000	161 000	37 000	31 000
Financial Balance	766 000	153 000	152 000	352 000
Dividends	0	0	0	0
Net Income	25 750 000	32 086 000	22 085 000	17 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 917 000	7 468 000	4 820 000	7 149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 288 000	788 000	955 000	738 000
Total Tangible Assets	2 288 000	788 000	955 000	738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 205 000	8 255 000	5 775 000	7 887 000
Stock	0	0	0	0
Total Investments	55 601 000	30 109 000	0	0
Cash, Bank	15 496 000	40 953 000	44 731 000	37 692 000
Total Current Assets	107 903 000	106 813 000	76 382 000	64 192 000
Total Assets	120 108 000	115 068 000	82 157 000	72 079 000
Total Equity	58 255 000	53 255 000	43 255 000	27 255 000
Short-Term Group Debt	26 603 000	28 316 000	7 801 000	19 809 000
Total Long-Term Debt	0	7 000	19 000	14 000
Creditors	2 959 000	3 483 000	3 414 000	2 426 000
Unpaid Taxes	3 300 000	2 053 000	5 022 000	7 948 000
Dividends	0	0	0	0
Other Current Debt	27 466 000	25 066 000	18 061 000	13 892 000
Total Current Debt	61 852 000	61 806 000	38 883 000	44 810 000
Total Equity and Debt	120 108 000	115 068 000	82 157 000	72 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,2 %	60,25 %	51,06 %	64,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,79 %	32,84 %	27,31 %	24,59 %
Current Ratio	1,74	1,73	1,96	1,43
Quick Ratio	1,74	1,73	1,96	1,43
Equity Ratio	0,49	0,46	0,53	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %