GRYTAFJORD INVEST AS

6265 VATNE

Finances

Return on Equity

2,28 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 345 000	149 272 000	99 000 000	0
Net Income	937 000	19 056 000	−603 000	−33 000
Total Assets	232 120 000	167 088 000	118 680 000	4 863 000
Total Equity	41 114 000	40 178 000	24 872 000	4 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 345 000	149 272 000	99 000 000	0
Expenditure	95 038 000	122 159 000	96 300 000	38 000
Operating Profit	9 307 000	27 114 000	2 699 000	−38 000
Financial Income	2 558 000	1 879 000	2 422 000	0
Financial Costs	10 658 000	4 549 000	5 892 000	5 000
Financial Balance	−8 100 000	−2 670 000	−3 470 000	−5 000
Earnings Before Tax	1 206 000	24 444 000	−770 000	−43 000
Tax	270 000	5 389 000	−167 000	−9 000
Net Income	937 000	19 056 000	−603 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 910 000	116 069 000	76 864 000	4 799 000
Total Current Assets	83 211 000	51 019 000	41 816 000	63 000
Total Assets	232 120 000	167 088 000	118 680 000	4 863 000
Total Retained Equity	38 864 000	37 928 000	22 622 000	2 175 000
Total Equity	41 114 000	40 178 000	24 872 000	4 425 000
Total Long-Term Debt	106 332 000	71 887 000	68 737 000	406 000
Total Current Debt	84 674 000	55 023 000	25 070 000	32 000
Total Equity and Debt	232 120 000	167 088 000	118 680 000	4 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 330 000	149 081 000	98 825 000	0
Other Income	15 000	191 000	174 000	0
Revenue	104 345 000	149 272 000	99 000 000	0
Cost of Goods Sold	13 846 000	52 777 000	47 662 000	0
Salary Costs	36 496 000	40 907 000	20 322 000	0
Depreciation	11 227 000	7 985 000	7 828 000	0
Impairment	0	0	0	0
Expenditure	95 038 000	122 159 000	96 300 000	38 000
Operating Profit	9 307 000	27 114 000	2 699 000	−38 000
Financial Income	2 558 000	1 879 000	2 422 000	0
Financial Costs	10 658 000	4 549 000	5 892 000	5 000
Financial Balance	−8 100 000	−2 670 000	−3 470 000	−5 000
Dividends	0	3 750 000	900 000	0
Net Income	937 000	19 056 000	−603 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 755 000	8 850 000	6 066 000	38 000
Real Eastate	17 281 000	14 921 000	7 163 000	0
Machinery and Plant Facilities	6 120 000	6 908 000	6 229 000	0
Fixtures	11 024 000	25 799 000	5 443 000	0
Total Tangible Assets	140 152 000	107 220 000	70 798 000	0
Total Fiancial Fixed Assets	3 000	0	0	4 761 000
Total Fixed Assets	148 910 000	116 069 000	76 864 000	4 799 000
Stock	64 403 000	23 646 000	19 327 000	0
Total Investments	0	0	0	0
Cash, Bank	145 000	10 256 000	13 919 000	63 000
Total Current Assets	83 211 000	51 019 000	41 816 000	63 000
Total Assets	232 120 000	167 088 000	118 680 000	4 863 000
Total Equity	41 114 000	40 178 000	24 872 000	4 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 332 000	71 887 000	68 737 000	406 000
Creditors	22 035 000	18 180 000	5 812 000	32 000
Unpaid Taxes	5 128 000	12 053 000	3 971 000	0
Dividends	0	3 750 000	900 000	0
Other Current Debt	12 466 000	17 221 000	5 188 000	0
Total Current Debt	84 674 000	55 023 000	25 070 000	32 000
Total Equity and Debt	232 120 000	167 088 000	118 680 000	4 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	47,43 %	−2,42 %	−0,75 %
Debt-to-Equity Ratio	2,59	1,79	2,76	0,09
Operating Profit Margin	8,92 %	18,16 %	2,73 %	-
Current Ratio	0,98	0,93	1,67	1,97
Quick Ratio	4,1	1,63	7,28	1,97
Equity Ratio	0,18	0,24	0,21	0,91
Gross Profit Margin	86,73 %	64,64 %	51,86 %	-