GRIMSDALSHYTTA AS

2662 DOVRE

Finances

Return on Equity

397,3 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 451 000	4 238 000	3 583 000	3 033 000
Net Income	147 000	573 000	276 000	179 000
Total Assets	433 000	664 000	2 422 000	2 159 000
Total Equity	37 000	−110 000	2 136 000	1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 451 000	4 238 000	3 583 000	3 033 000
Expenditure	3 262 000	3 502 000	3 230 000	2 802 000
Operating Profit	190 000	736 000	352 000	230 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	1 000	0
Earnings Before Tax	189 000	735 000	353 000	230 000
Tax	42 000	162 000	77 000	51 000
Net Income	147 000	573 000	276 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	441 000	495 000	336 000
Total Current Assets	337 000	223 000	1 927 000	1 823 000
Total Assets	433 000	664 000	2 422 000	2 159 000
Total Retained Equity	−23 000	−170 000	2 076 000	1 800 000
Total Equity	37 000	−110 000	2 136 000	1 860 000
Total Long-Term Debt	30 000	0	11 000	9 000
Total Current Debt	367 000	775 000	275 000	290 000
Total Equity and Debt	433 000	664 000	2 422 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 817 000	3 808 000	3 293 000	2 693 000
Other Income	635 000	430 000	290 000	339 000
Revenue	3 451 000	4 238 000	3 583 000	3 033 000
Cost of Goods Sold	639 000	1 011 000	755 000	820 000
Salary Costs	1 948 000	1 536 000	1 680 000	1 241 000
Depreciation	90 000	192 000	143 000	134 000
Impairment	0	0	0	0
Expenditure	3 262 000	3 502 000	3 230 000	2 802 000
Operating Profit	190 000	736 000	352 000	230 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	1 000	0
Dividends	0	2 820 000	0	0
Net Income	147 000	573 000	276 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	436 000	495 000	336 000
Total Tangible Assets	76 000	436 000	495 000	336 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	96 000	441 000	495 000	336 000
Stock	147 000	65 000	89 000	76 000
Total Investments	0	0	0	0
Cash, Bank	174 000	101 000	1 805 000	1 681 000
Total Current Assets	337 000	223 000	1 927 000	1 823 000
Total Assets	433 000	664 000	2 422 000	2 159 000
Total Equity	37 000	−110 000	2 136 000	1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	11 000	9 000
Creditors	75 000	72 000	4 000	−2 000
Unpaid Taxes	−4 000	262 000	−67 000	−26 000
Dividends	0	2 820 000	0	0
Other Current Debt	289 000	264 000	262 000	265 000
Total Current Debt	367 000	775 000	275 000	290 000
Total Equity and Debt	433 000	664 000	2 422 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	397,3 %	−520,91 %	12,92 %	9,62 %
Debt-to-Equity Ratio	0,81	−0	0,01	0
Operating Profit Margin	5,51 %	17,37 %	9,82 %	7,58 %
Current Ratio	0,92	0,29	7,01	6,29
Quick Ratio	1,53	0,31	10,36	8,52
Equity Ratio	0,09	−0,17	0,88	0,86
Gross Profit Margin	81,48 %	76,14 %	78,93 %	72,96 %