GRIEG MATURITAS II AS

5004 BERGEN

Finances

Return on Equity

30,9 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 849 000	34 143 000	23 434 000	3 222 000
Net Income	1 461 804 000	478 889 000	−825 457 000	216 195 000
Total Assets	5 551 036 000	4 533 988 000	4 392 163 000	5 423 073 000
Total Equity	4 730 669 000	4 068 865 000	4 264 976 000	5 210 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 849 000	34 143 000	23 434 000	3 222 000
Expenditure	45 400 000	52 318 000	42 477 000	24 981 000
Operating Profit	−17 551 000	−18 175 000	−19 043 000	−21 759 000
Financial Income	921 247 000	86 366 000	168 343 000	238 777 000
Financial Costs	−570 895 000	−406 229 000	976 269 000	4 596 000
Financial Balance	1 492 142 000	492 595 000	−807 926 000	234 181 000
Earnings Before Tax	1 474 591 000	474 420 000	−826 969 000	212 422 000
Tax	12 787 000	−4 469 000	−1 512 000	−3 773 000
Net Income	1 461 804 000	478 889 000	−825 457 000	216 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 716 583 000	4 149 269 000	3 943 809 000	4 960 184 000
Total Current Assets	834 453 000	384 719 000	448 354 000	462 889 000
Total Assets	5 551 036 000	4 533 988 000	4 392 163 000	5 423 073 000
Total Retained Equity	690 693 000	28 889 000	0	492 733 000
Total Equity	4 730 669 000	4 068 865 000	4 264 976 000	5 210 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 367 000	465 123 000	127 187 000	212 641 000
Total Equity and Debt	5 551 036 000	4 533 988 000	4 392 163 000	5 423 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 849 000	34 143 000	23 434 000	3 222 000
Other Income	0	0	0	0
Revenue	27 849 000	34 143 000	23 434 000	3 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 626 000	31 379 000	24 923 000	17 620 000
Depreciation	237 000	197 000	103 000	73 000
Impairment	0	0	0	0
Expenditure	45 400 000	52 318 000	42 477 000	24 981 000
Operating Profit	−17 551 000	−18 175 000	−19 043 000	−21 759 000
Financial Income	921 247 000	86 366 000	168 343 000	238 777 000
Financial Costs	−570 895 000	−406 229 000	976 269 000	4 596 000
Financial Balance	1 492 142 000	492 595 000	−807 926 000	234 181 000
Dividends	800 000 000	450 000 000	0	0
Net Income	1 461 804 000	478 889 000	−825 457 000	216 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	600 000	211 000	0	386 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	692 000	505 000	797 000	690 000
Total Tangible Assets	692 000	505 000	797 000	690 000
Total Fiancial Fixed Assets	4 715 292 000	4 148 553 000	3 943 012 000	4 959 109 000
Total Fixed Assets	4 716 583 000	4 149 269 000	3 943 809 000	4 960 184 000
Stock	0	0	0	0
Total Investments	15 679 000	18 335 000	194 590 000	178 965 000
Cash, Bank	85 695 000	20 461 000	39 677 000	5 466 000
Total Current Assets	834 453 000	384 719 000	448 354 000	462 889 000
Total Assets	5 551 036 000	4 533 988 000	4 392 163 000	5 423 073 000
Total Equity	4 730 669 000	4 068 865 000	4 264 976 000	5 210 432 000
Short-Term Group Debt	8 573 000	917 000	697 000	87 860 000
Total Long-Term Debt	0	0	0	0
Creditors	834 000	2 260 000	1 236 000	798 000
Unpaid Taxes	5 634 000	4 296 000	2 544 000	2 238 000
Dividends	800 000 000	450 000 000	0	0
Other Current Debt	5 326 000	7 650 000	2 711 000	1 744 000
Total Current Debt	820 367 000	465 123 000	127 187 000	212 641 000
Total Equity and Debt	5 551 036 000	4 533 988 000	4 392 163 000	5 423 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,9 %	11,77 %	−19,35 %	4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,02 %	−53,23 %	−81,26 %	−675,33 %
Current Ratio	1,02	0,83	3,53	2,18
Quick Ratio	1,02	0,83	3,53	2,18
Equity Ratio	0,85	0,9	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %