GRIEG LOGISTICS AS

5004 BERGEN

Finances

Return on Equity

8,08 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 373 000	410 637 000	363 182 000	341 535 000
Net Income	6 957 000	4 870 000	4 205 000	−1 911 000
Total Assets	170 740 000	146 847 000	136 726 000	148 973 000
Total Equity	86 119 000	79 163 000	74 503 000	80 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 373 000	410 637 000	363 182 000	341 535 000
Expenditure	387 501 000	411 295 000	364 243 000	346 282 000
Operating Profit	−1 128 000	−658 000	−1 061 000	−4 747 000
Financial Income	10 640 000	7 201 000	6 968 000	3 075 000
Financial Costs	547 000	265 000	481 000	674 000
Financial Balance	10 093 000	6 936 000	6 487 000	2 401 000
Earnings Before Tax	8 964 000	6 278 000	5 426 000	−2 346 000
Tax	2 008 000	1 408 000	1 221 000	−435 000
Net Income	6 957 000	4 870 000	4 205 000	−1 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 076 000	76 080 000	70 241 000	63 862 000
Total Current Assets	63 664 000	70 768 000	66 485 000	85 110 000
Total Assets	170 740 000	146 847 000	136 726 000	148 973 000
Total Retained Equity	12 059 000	5 102 000	443 000	6 237 000
Total Equity	86 119 000	79 163 000	74 503 000	80 298 000
Total Long-Term Debt	20 624 000	12 763 000	15 259 000	17 593 000
Total Current Debt	63 997 000	54 922 000	46 963 000	51 082 000
Total Equity and Debt	170 740 000	146 847 000	136 726 000	148 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 373 000	410 637 000	363 182 000	341 535 000
Other Income	0	0	0	0
Revenue	386 373 000	410 637 000	363 182 000	341 535 000
Cost of Goods Sold	355 258 000	378 354 000	328 571 000	310 430 000
Salary Costs	19 305 000	19 405 000	22 529 000	24 007 000
Depreciation	490 000	491 000	379 000	426 000
Impairment	0	0	0	0
Expenditure	387 501 000	411 295 000	364 243 000	346 282 000
Operating Profit	−1 128 000	−658 000	−1 061 000	−4 747 000
Financial Income	10 640 000	7 201 000	6 968 000	3 075 000
Financial Costs	547 000	265 000	481 000	674 000
Financial Balance	10 093 000	6 936 000	6 487 000	2 401 000
Dividends	0	0	10 000 000	500 000
Net Income	6 957 000	4 870 000	4 205 000	−1 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	703 000	937 000	1 170 000	1 403 000
Total Intangible Assets	995 000	1 964 000	3 605 000	6 870 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	612 000	499 000	757 000	419 000
Total Tangible Assets	612 000	499 000	757 000	419 000
Total Fiancial Fixed Assets	105 469 000	73 616 000	65 879 000	56 574 000
Total Fixed Assets	107 076 000	76 080 000	70 241 000	63 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 049 000	11 730 000	27 934 000	34 737 000
Total Current Assets	63 664 000	70 768 000	66 485 000	85 110 000
Total Assets	170 740 000	146 847 000	136 726 000	148 973 000
Total Equity	86 119 000	79 163 000	74 503 000	80 298 000
Short-Term Group Debt	5 781 000	0	3 928 000	0
Total Long-Term Debt	20 624 000	12 763 000	15 259 000	17 593 000
Creditors	38 130 000	36 290 000	28 315 000	45 166 000
Unpaid Taxes	1 267 000	1 229 000	1 423 000	1 612 000
Dividends	0	0	10 000 000	500 000
Other Current Debt	18 818 000	17 403 000	3 297 000	3 803 000
Total Current Debt	63 997 000	54 922 000	46 963 000	51 082 000
Total Equity and Debt	170 740 000	146 847 000	136 726 000	148 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	6,15 %	5,64 %	−2,38 %
Debt-to-Equity Ratio	0,24	0,16	0,2	0,22
Operating Profit Margin	−0,29 %	−0,16 %	−0,29 %	−1,39 %
Current Ratio	0,99	1,29	1,42	1,67
Quick Ratio	0,99	1,29	1,42	1,67
Equity Ratio	0,5	0,54	0,54	0,54
Gross Profit Margin	8,05 %	7,86 %	9,53 %	9,11 %