GRIEG INVESTOR HOLDING AS

0250 OSLO

Finances

Return on Equity

42,2 %

Current Ratio

1,8

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	25 710 000	32 033 000	21 951 000	17 443 000
Total Assets	122 011 000	116 921 000	83 907 000	73 547 000
Total Equity	60 918 000	55 208 000	45 175 000	29 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 317 000	124 972 000	103 393 000	90 163 000
Expenditure	98 054 000	83 989 000	75 318 000	68 015 000
Operating Profit	32 262 000	40 983 000	28 075 000	22 147 000
Financial Income	1 403 000	314 000	194 000	400 000
Financial Costs	648 000	175 000	48 000	36 000
Financial Balance	755 000	139 000	146 000	364 000
Earnings Before Tax	33 017 000	41 123 000	28 221 000	22 511 000
Tax	7 308 000	9 090 000	6 271 000	5 068 000
Net Income	25 710 000	32 033 000	21 951 000	17 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 205 000	8 255 000	5 775 000	7 887 000
Total Current Assets	109 806 000	108 666 000	78 132 000	65 660 000
Total Assets	122 011 000	116 921 000	83 907 000	73 547 000
Total Retained Equity	59 740 000	54 031 000	43 998 000	27 997 000
Total Equity	60 918 000	55 208 000	45 175 000	29 175 000
Total Long-Term Debt	0	7 000	19 000	14 000
Total Current Debt	61 093 000	61 706 000	38 713 000	44 359 000
Total Equity and Debt	122 011 000	116 921 000	83 907 000	73 547 000

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	98 054 000	83 989 000	75 318 000	68 015 000
Operating Profit	32 262 000	40 983 000	28 075 000	22 147 000
Financial Income	1 403 000	314 000	194 000	400 000
Financial Costs	648 000	175 000	48 000	36 000
Financial Balance	755 000	139 000	146 000	364 000
Dividends	20 000 000	22 000 000	5 950 000	15 000 000
Net Income	25 710 000	32 033 000	21 951 000	17 443 000

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	17 399 000	42 806 000	46 481 000	39 159 000
Total Current Assets	109 806 000	108 666 000	78 132 000	65 660 000
Total Assets	122 011 000	116 921 000	83 907 000	73 547 000
Total Equity	60 918 000	55 208 000	45 175 000	29 175 000
Short-Term Group Debt	27 466 000	0	0	0
Total Long-Term Debt	0	7 000	19 000	14 000
Creditors	2 961 000	3 485 000	3 414 000	2 426 000
Unpaid Taxes	3 300 000	2 053 000	5 022 000	7 948 000
Dividends	20 000 000	22 000 000	5 950 000	15 000 000
Other Current Debt	0	25 066 000	18 061 000	13 892 000
Total Current Debt	61 093 000	61 706 000	38 713 000	44 359 000
Total Equity and Debt	122 011 000	116 921 000	83 907 000	73 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,2 %	58,02 %	48,59 %	59,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,76 %	32,79 %	27,15 %	24,56 %
Current Ratio	1,8	1,76	2,02	1,48
Quick Ratio	1,8	1,76	2,02	1,48
Equity Ratio	0,5	0,47	0,54	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %