GRIEG HOLDINGS II AS

5004 BERGEN

Finances

Return on Equity

81,89 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 755 000	38 166 000	35 984 000	212 000
Total Assets	87 093 000	56 436 000	94 570 000	69 210 000
Total Equity	49 768 000	46 318 000	8 152 000	54 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	370 000	703 000	786 000	691 000
Operating Profit	−370 000	−703 000	−786 000	−691 000
Financial Income	50 125 000	39 816 000	36 831 000	1 047 000
Financial Costs	9 000 000	948 000	61 000	145 000
Financial Balance	41 125 000	38 868 000	36 770 000	902 000
Earnings Before Tax	40 755 000	38 166 000	35 984 000	212 000
Tax	0	0	0	0
Net Income	40 755 000	38 166 000	35 984 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 530 000	44 197 000	50 033 000	64 038 000
Total Current Assets	30 563 000	12 239 000	44 537 000	5 171 000
Total Assets	87 093 000	56 436 000	94 570 000	69 210 000
Total Retained Equity	41 617 000	38 166 000	0	11 382 000
Total Equity	49 768 000	46 318 000	8 152 000	54 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 325 000	10 118 000	86 418 000	14 549 000
Total Equity and Debt	87 093 000	56 436 000	94 570 000	69 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	246 000	467 000	459 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	703 000	786 000	691 000
Operating Profit	−370 000	−703 000	−786 000	−691 000
Financial Income	50 125 000	39 816 000	36 831 000	1 047 000
Financial Costs	9 000 000	948 000	61 000	145 000
Financial Balance	41 125 000	38 868 000	36 770 000	902 000
Dividends	37 304 000	0	82 493 000	0
Net Income	40 755 000	38 166 000	35 984 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	56 530 000	44 197 000	50 033 000	64 038 000
Total Fixed Assets	56 530 000	44 197 000	50 033 000	64 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	297 000	5 168 000	3 471 000
Total Current Assets	30 563 000	12 239 000	44 537 000	5 171 000
Total Assets	87 093 000	56 436 000	94 570 000	69 210 000
Total Equity	49 768 000	46 318 000	8 152 000	54 660 000
Short-Term Group Debt	0	4 000 000	0	14 446 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	7 000	10 000	25 000
Unpaid Taxes	0	4 000	30 000	34 000
Dividends	37 304 000	0	82 493 000	0
Other Current Debt	0	6 108 000	3 884 000	44 000
Total Current Debt	37 325 000	10 118 000	86 418 000	14 549 000
Total Equity and Debt	87 093 000	56 436 000	94 570 000	69 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,89 %	82,4 %	441,41 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	1,21	0,52	0,36
Quick Ratio	0,82	1,21	0,52	0,36
Equity Ratio	0,57	0,82	0,09	0,79
Gross Profit Margin	-	-	-	-