GRALYS INVEST AS

5232 PARADIS

Finances

Return on Equity

−6,18 %

Current Ratio

36,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−641 000	3 798 000	1 294 000	4 686 000
Total Assets	10 620 000	27 644 000	26 227 000	28 385 000
Total Equity	10 379 000	26 031 000	25 433 000	27 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	217 000	91 000	81 000	86 000
Operating Profit	−217 000	−91 000	−81 000	−86 000
Financial Income	1 886 000	5 587 000	2 895 000	4 607 000
Financial Costs	2 288 000	1 647 000	1 449 000	−244 000
Financial Balance	−402 000	3 940 000	1 446 000	4 851 000
Earnings Before Tax	−619 000	3 848 000	1 366 000	4 765 000
Tax	22 000	51 000	71 000	79 000
Net Income	−641 000	3 798 000	1 294 000	4 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 930 000	2 129 000	2 094 000	2 629 000
Total Current Assets	8 689 000	25 515 000	24 134 000	25 756 000
Total Assets	10 620 000	27 644 000	26 227 000	28 385 000
Total Retained Equity	10 201 000	25 674 000	25 076 000	27 282 000
Total Equity	10 379 000	26 031 000	25 433 000	27 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	1 614 000	794 000	746 000
Total Equity and Debt	10 620 000	27 644 000	26 227 000	28 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	91 000	81 000	86 000
Operating Profit	−217 000	−91 000	−81 000	−86 000
Financial Income	1 886 000	5 587 000	2 895 000	4 607 000
Financial Costs	2 288 000	1 647 000	1 449 000	−244 000
Financial Balance	−402 000	3 940 000	1 446 000	4 851 000
Dividends	3 240 000	3 200 000	3 500 000	1 300 000
Net Income	−641 000	3 798 000	1 294 000	4 686 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 930 000	2 129 000	2 094 000	2 629 000
Total Fixed Assets	1 930 000	2 129 000	2 094 000	2 629 000
Stock	0	0	0	0
Total Investments	8 648 000	25 186 000	22 752 000	24 761 000
Cash, Bank	25 000	291 000	1 344 000	955 000
Total Current Assets	8 689 000	25 515 000	24 134 000	25 756 000
Total Assets	10 620 000	27 644 000	26 227 000	28 385 000
Total Equity	10 379 000	26 031 000	25 433 000	27 639 000
Short-Term Group Debt	0	150 000	361 000	161 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 240 000	3 200 000	3 500 000	1 300 000
Other Current Debt	219 000	9 000	6 000	6 000
Total Current Debt	240 000	1 614 000	794 000	746 000
Total Equity and Debt	10 620 000	27 644 000	26 227 000	28 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	14,59 %	5,09 %	16,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,2	15,81	30,4	34,53
Quick Ratio	36,2	15,81	30,4	34,53
Equity Ratio	0,98	0,94	0,97	0,97
Gross Profit Margin	-	-	-	-