GRY AS

1448 DRØBAK

Finances

Return on Equity

−7,02 %

Current Ratio

42,84

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	2 164 000	2 061 000	2 496 000
Net Income	−2 805 000	7 294 000	19 706 000	2 674 000
Total Assets	58 601 000	56 679 000	49 419 000	29 690 000
Total Equity	39 947 000	42 902 000	35 608 000	15 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	2 164 000	2 061 000	2 496 000
Expenditure	1 908 000	1 276 000	1 545 000	1 160 000
Operating Profit	219 000	888 000	516 000	1 337 000
Financial Income	322 000	8 924 000	19 917 000	2 012 000
Financial Costs	3 346 000	2 316 000	533 000	458 000
Financial Balance	−3 024 000	6 608 000	19 384 000	1 554 000
Earnings Before Tax	−2 805 000	7 497 000	19 899 000	2 891 000
Tax	0	203 000	193 000	216 000
Net Income	−2 805 000	7 294 000	19 706 000	2 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 907 000	29 963 000	26 835 000	26 982 000
Total Current Assets	23 693 000	26 716 000	22 585 000	2 708 000
Total Assets	58 601 000	56 679 000	49 419 000	29 690 000
Total Retained Equity	39 700 000	42 655 000	35 361 000	15 655 000
Total Equity	39 947 000	42 902 000	35 608 000	15 902 000
Total Long-Term Debt	18 100 000	13 100 000	13 100 000	13 100 000
Total Current Debt	553 000	677 000	711 000	688 000
Total Equity and Debt	58 601 000	56 679 000	49 419 000	29 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	0	10 000	0
Other Income	2 040 000	2 164 000	2 051 000	2 496 000
Revenue	2 127 000	2 164 000	2 061 000	2 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 001 000	750 000	535 000	462 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 908 000	1 276 000	1 545 000	1 160 000
Operating Profit	219 000	888 000	516 000	1 337 000
Financial Income	322 000	8 924 000	19 917 000	2 012 000
Financial Costs	3 346 000	2 316 000	533 000	458 000
Financial Balance	−3 024 000	6 608 000	19 384 000	1 554 000
Dividends	0	0	0	0
Net Income	−2 805 000	7 294 000	19 706 000	2 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 799 000	22 499 000	22 499 000	22 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 799 000	22 499 000	22 499 000	22 499 000
Total Fiancial Fixed Assets	12 109 000	7 464 000	4 336 000	4 483 000
Total Fixed Assets	34 907 000	29 963 000	26 835 000	26 982 000
Stock	0	0	0	0
Total Investments	23 308 000	25 985 000	20 653 000	6 000
Cash, Bank	188 000	438 000	1 704 000	849 000
Total Current Assets	23 693 000	26 716 000	22 585 000	2 708 000
Total Assets	58 601 000	56 679 000	49 419 000	29 690 000
Total Equity	39 947 000	42 902 000	35 608 000	15 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 100 000	13 100 000	13 100 000	13 100 000
Creditors	49 000	12 000	63 000	61 000
Unpaid Taxes	68 000	44 000	30 000	28 000
Dividends	0	0	0	0
Other Current Debt	436 000	418 000	424 000	383 000
Total Current Debt	553 000	677 000	711 000	688 000
Total Equity and Debt	58 601 000	56 679 000	49 419 000	29 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	17 %	55,34 %	16,82 %
Debt-to-Equity Ratio	0,45	0,31	0,37	0,82
Operating Profit Margin	10,3 %	41,04 %	25,04 %	53,57 %
Current Ratio	42,84	39,46	31,77	3,94
Quick Ratio	42,84	39,46	31,77	3,94
Equity Ratio	0,68	0,76	0,72	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %