GRYDELAND AS

1543 VESTBY

Finances

Return on Equity

14,12 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 649 000	845 000	249 000	553 000
Net Income	2 409 000	15 459 000	388 000	1 828 000
Total Assets	45 518 000	46 022 000	30 420 000	10 715 000
Total Equity	17 057 000	15 649 000	1 389 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 649 000	845 000	249 000	553 000
Expenditure	1 138 000	1 153 000	387 000	145 000
Operating Profit	2 512 000	−309 000	−138 000	409 000
Financial Income	1 091 000	16 264 000	560 000	1 511 000
Financial Costs	893 000	496 000	68 000	0
Financial Balance	198 000	15 768 000	492 000	1 511 000
Earnings Before Tax	2 710 000	15 459 000	354 000	1 919 000
Tax	301 000	0	−34 000	91 000
Net Income	2 409 000	15 459 000	388 000	1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 525 000	41 104 000	29 418 000	9 622 000
Total Current Assets	2 994 000	4 917 000	1 002 000	1 093 000
Total Assets	45 518 000	46 022 000	30 420 000	10 715 000
Total Retained Equity	16 956 000	15 547 000	1 287 000	900 000
Total Equity	17 057 000	15 649 000	1 389 000	1 001 000
Total Long-Term Debt	25 749 000	26 647 000	27 449 000	8 723 000
Total Current Debt	2 712 000	3 726 000	1 582 000	991 000
Total Equity and Debt	45 518 000	46 022 000	30 420 000	10 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 800 000	600 000	0	420 000
Other Income	849 000	245 000	249 000	133 000
Revenue	3 649 000	845 000	249 000	553 000
Cost of Goods Sold	13 000	0	239 000	32 000
Salary Costs	819 000	939 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	1 153 000	387 000	145 000
Operating Profit	2 512 000	−309 000	−138 000	409 000
Financial Income	1 091 000	16 264 000	560 000	1 511 000
Financial Costs	893 000	496 000	68 000	0
Financial Balance	198 000	15 768 000	492 000	1 511 000
Dividends	0	1 200 000	0	0
Net Income	2 409 000	15 459 000	388 000	1 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 566 000	14 566 000	3 222 000	3 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 566 000	14 566 000	3 222 000	3 222 000
Total Fiancial Fixed Assets	27 959 000	26 538 000	26 196 000	6 400 000
Total Fixed Assets	42 525 000	41 104 000	29 418 000	9 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	4 555 000	946 000	392 000
Total Current Assets	2 994 000	4 917 000	1 002 000	1 093 000
Total Assets	45 518 000	46 022 000	30 420 000	10 715 000
Total Equity	17 057 000	15 649 000	1 389 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 749 000	26 647 000	27 449 000	8 723 000
Creditors	16 000	16 000	36 000	0
Unpaid Taxes	337 000	163 000	0	11 000
Dividends	0	1 200 000	0	0
Other Current Debt	2 337 000	2 347 000	1 546 000	888 000
Total Current Debt	2 712 000	3 726 000	1 582 000	991 000
Total Equity and Debt	45 518 000	46 022 000	30 420 000	10 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	98,79 %	27,93 %	182,62 %
Debt-to-Equity Ratio	1,51	1,7	19,76	8,71
Operating Profit Margin	68,84 %	−36,57 %	−55,42 %	73,96 %
Current Ratio	1,1	1,32	0,63	1,1
Quick Ratio	1,1	1,32	0,63	1,1
Equity Ratio	0,37	0,34	0,05	0,09
Gross Profit Margin	99,64 %	100 %	4,02 %	94,21 %