GRINDAL YSTERI AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

16,48 %

Current Ratio

5,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 866 000	2 743 000	2 720 000	2 968 000
Net Income	293 000	162 000	84 000	309 000
Total Assets	2 195 000	1 842 000	1 770 000	1 945 000
Total Equity	1 778 000	1 486 000	1 324 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 866 000	2 743 000	2 720 000	2 968 000
Expenditure	2 492 000	2 536 000	2 614 000	2 573 000
Operating Profit	374 000	206 000	107 000	395 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	375 000	208 000	108 000	397 000
Tax	83 000	46 000	24 000	88 000
Net Income	293 000	162 000	84 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	213 000	228 000	230 000
Total Current Assets	1 996 000	1 629 000	1 542 000	1 715 000
Total Assets	2 195 000	1 842 000	1 770 000	1 945 000
Total Retained Equity	1 578 000	1 286 000	1 124 000	1 039 000
Total Equity	1 778 000	1 486 000	1 324 000	1 239 000
Total Long-Term Debt	19 000	17 000	12 000	6 000
Total Current Debt	397 000	340 000	434 000	699 000
Total Equity and Debt	2 195 000	1 842 000	1 770 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 866 000	2 744 000	2 626 000	2 711 000
Other Income	0	0	94 000	257 000
Revenue	2 866 000	2 743 000	2 720 000	2 968 000
Cost of Goods Sold	2 107 000	2 087 000	2 117 000	2 141 000
Salary Costs	8 000	10 000	6 000	5 000
Depreciation	14 000	14 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	2 492 000	2 536 000	2 614 000	2 573 000
Operating Profit	374 000	206 000	107 000	395 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	293 000	162 000	84 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	213 000	228 000	230 000
Total Tangible Assets	199 000	213 000	228 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	213 000	228 000	230 000
Stock	946 000	765 000	754 000	557 000
Total Investments	0	0	0	0
Cash, Bank	869 000	675 000	604 000	956 000
Total Current Assets	1 996 000	1 629 000	1 542 000	1 715 000
Total Assets	2 195 000	1 842 000	1 770 000	1 945 000
Total Equity	1 778 000	1 486 000	1 324 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	17 000	12 000	6 000
Creditors	270 000	269 000	387 000	622 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	30 000	29 000	0
Total Current Debt	397 000	340 000	434 000	699 000
Total Equity and Debt	2 195 000	1 842 000	1 770 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	10,9 %	6,34 %	24,94 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	13,05 %	7,51 %	3,93 %	13,31 %
Current Ratio	5,03	4,79	3,55	2,45
Quick Ratio	−3,64	−3,83	−4,82	12,08
Equity Ratio	0,81	0,81	0,75	0,64
Gross Profit Margin	26,48 %	23,92 %	22,17 %	27,86 %