JOACHIM GRIEG PARTNERS AS

5004 BERGEN

Finances

Return on Equity

72,99 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 097 000	3 455 000	4 313 000	−214 000
Total Assets	32 390 000	17 025 000	15 722 000	14 737 000
Total Equity	16 574 000	14 177 000	9 610 000	5 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	207 000	91 000	90 000
Operating Profit	−131 000	−207 000	−91 000	−90 000
Financial Income	16 655 000	4 706 000	4 980 000	751 000
Financial Costs	51 000	29 000	219 000	208 000
Financial Balance	16 604 000	4 677 000	4 761 000	543 000
Earnings Before Tax	16 473 000	4 470 000	4 670 000	452 000
Tax	4 376 000	1 014 000	357 000	666 000
Net Income	12 097 000	3 455 000	4 313 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 591 000	15 591 000	15 591 000	14 511 000
Total Current Assets	16 799 000	1 434 000	131 000	225 000
Total Assets	32 390 000	17 025 000	15 722 000	14 737 000
Total Retained Equity	11 604 000	9 207 000	5 580 000	1 267 000
Total Equity	16 574 000	14 177 000	9 610 000	5 797 000
Total Long-Term Debt	1 533 000	994 000	5 571 000	8 272 000
Total Current Debt	14 283 000	1 854 000	542 000	668 000
Total Equity and Debt	32 390 000	17 025 000	15 722 000	14 737 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	207 000	91 000	90 000
Operating Profit	−131 000	−207 000	−91 000	−90 000
Financial Income	16 655 000	4 706 000	4 980 000	751 000
Financial Costs	51 000	29 000	219 000	208 000
Financial Balance	16 604 000	4 677 000	4 761 000	543 000
Dividends	9 700 000	0	0	0
Net Income	12 097 000	3 455 000	4 313 000	−214 000

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	15 591 000	15 591 000	15 591 000	14 511 000
Total Fixed Assets	15 591 000	15 591 000	15 591 000	14 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	1 134 000	40 000	125 000
Total Current Assets	16 799 000	1 434 000	131 000	225 000
Total Assets	32 390 000	17 025 000	15 722 000	14 737 000
Total Equity	16 574 000	14 177 000	9 610 000	5 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 533 000	994 000	5 571 000	8 272 000
Creditors	6 000	7 000	7 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	9 700 000	0	0	0
Other Current Debt	201 000	0	535 000	419 000
Total Current Debt	14 283 000	1 854 000	542 000	668 000
Total Equity and Debt	32 390 000	17 025 000	15 722 000	14 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,99 %	24,37 %	44,88 %	−3,69 %
Debt-to-Equity Ratio	0,09	0,07	0,58	1,43
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	0,77	0,24	0,34
Quick Ratio	1,18	0,77	0,24	0,34
Equity Ratio	0,51	0,83	0,61	0,39
Gross Profit Margin	-	-	-	-