GRIEG SEAFOOD FINNMARK AS

9510 ALTA

Finances

Return on Equity

49,92 %

Current Ratio

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 489 424 000	1 791 210 000	1 375 648 000	1 798 360 000
Net Income	582 884 000	142 979 000	68 020 000	416 021 000
Total Assets	3 001 381 000	2 430 861 000	2 507 438 000	2 269 764 000
Total Equity	1 167 586 000	1 066 235 000	1 056 238 000	956 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 489 424 000	1 791 210 000	1 375 648 000	1 798 360 000
Expenditure	2 729 966 000	1 571 982 000	1 261 034 000	1 241 030 000
Operating Profit	759 458 000	219 228 000	114 614 000	557 331 000
Financial Income	285 000	101 000	229 000	324 000
Financial Costs	16 079 000	35 341 000	27 012 000	22 810 000
Financial Balance	−15 794 000	−35 240 000	−26 783 000	−22 486 000
Earnings Before Tax	743 664 000	183 987 000	87 832 000	534 845 000
Tax	160 780 000	41 008 000	19 812 000	118 824 000
Net Income	582 884 000	142 979 000	68 020 000	416 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 969 000	1 339 344 000	1 378 248 000	1 321 845 000
Total Current Assets	1 593 412 000	1 091 518 000	1 129 189 000	947 919 000
Total Assets	3 001 381 000	2 430 861 000	2 507 438 000	2 269 764 000
Total Retained Equity	1 108 032 000	1 006 681 000	996 684 000	928 664 000
Total Equity	1 167 586 000	1 066 235 000	1 056 238 000	956 045 000
Total Long-Term Debt	232 863 000	452 605 000	503 883 000	471 118 000
Total Current Debt	1 600 932 000	912 021 000	947 317 000	842 601 000
Total Equity and Debt	3 001 381 000	2 430 861 000	2 507 438 000	2 269 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 447 578 000	1 769 163 000	1 375 046 000	1 791 959 000
Other Income	41 846 000	22 048 000	602 000	6 401 000
Revenue	3 489 424 000	1 791 210 000	1 375 648 000	1 798 360 000
Cost of Goods Sold	2 051 458 000	987 527 000	742 050 000	749 818 000
Salary Costs	208 456 000	184 973 000	166 998 000	178 984 000
Depreciation	135 091 000	131 164 000	130 483 000	113 733 000
Impairment	0	0	0	0
Expenditure	2 729 966 000	1 571 982 000	1 261 034 000	1 241 030 000
Operating Profit	759 458 000	219 228 000	114 614 000	557 331 000
Financial Income	285 000	101 000	229 000	324 000
Financial Costs	16 079 000	35 341 000	27 012 000	22 810 000
Financial Balance	−15 794 000	−35 240 000	−26 783 000	−22 486 000
Dividends	0	0	0	0
Net Income	582 884 000	142 979 000	68 020 000	416 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 077 000	182 638 000	182 638 000	142 234 000
Real Eastate	332 456 000	303 044 000	274 934 000	272 075 000
Machinery and Plant Facilities	504 180 000	461 116 000	874 898 000	861 864 000
Fixtures	168 789 000	151 570 000	0	0
Total Tangible Assets	1 189 348 000	1 098 332 000	1 149 832 000	1 133 938 000
Total Fiancial Fixed Assets	172 544 000	58 374 000	45 779 000	45 673 000
Total Fixed Assets	1 407 969 000	1 339 344 000	1 378 248 000	1 321 845 000
Stock	136 496 000	973 682 000	979 559 000	829 677 000
Total Investments	0	0	0	0
Cash, Bank	0	6 151 000	6 243 000	6 016 000
Total Current Assets	1 593 412 000	1 091 518 000	1 129 189 000	947 919 000
Total Assets	3 001 381 000	2 430 861 000	2 507 438 000	2 269 764 000
Total Equity	1 167 586 000	1 066 235 000	1 056 238 000	956 045 000
Short-Term Group Debt	637 467 000	591 832 000	633 400 000	534 337 000
Total Long-Term Debt	232 863 000	452 605 000	503 883 000	471 118 000
Creditors	288 329 000	198 058 000	223 296 000	194 257 000
Unpaid Taxes	12 817 000	19 848 000	7 088 000	13 169 000
Dividends	0	0	0	0
Other Current Debt	301 159 000	42 907 000	27 057 000	37 616 000
Total Current Debt	1 600 932 000	912 021 000	947 317 000	842 601 000
Total Equity and Debt	3 001 381 000	2 430 861 000	2 507 438 000	2 269 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,92 %	13,41 %	6,44 %	43,51 %
Debt-to-Equity Ratio	0,2	0,42	0,48	0,49
Operating Profit Margin	21,76 %	12,24 %	8,33 %	30,99 %
Current Ratio	1	1,2	1,19	1,12
Quick Ratio	1,09	−17,7	−35,02	73,35
Equity Ratio	0,39	0,44	0,42	0,42
Gross Profit Margin	41,21 %	44,87 %	46,06 %	58,31 %