GRAYSTON AS

4319 SANDNES

Finances

Return on Equity

24,39 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 898 000	2 015 000	2 019 000
Net Income	2 164 000	2 548 000	2 835 000	4 261 000
Total Assets	12 415 000	7 389 000	7 662 000	4 850 000
Total Equity	8 872 000	6 707 000	6 160 000	4 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 898 000	2 015 000	2 019 000
Expenditure	1 891 000	1 768 000	1 487 000	1 341 000
Operating Profit	476 000	1 129 000	528 000	678 000
Financial Income	1 817 000	1 686 000	2 444 000	3 758 000
Financial Costs	0	0	0	1 000
Financial Balance	1 817 000	1 686 000	2 444 000	3 757 000
Earnings Before Tax	2 293 000	2 815 000	2 972 000	4 435 000
Tax	128 000	267 000	136 000	174 000
Net Income	2 164 000	2 548 000	2 835 000	4 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 231 000	6 211 000	4 864 000	3 164 000
Total Current Assets	1 185 000	1 178 000	2 798 000	1 686 000
Total Assets	12 415 000	7 389 000	7 662 000	4 850 000
Total Retained Equity	8 822 000	6 657 000	6 110 000	4 274 000
Total Equity	8 872 000	6 707 000	6 160 000	4 324 000
Total Long-Term Debt	3 001 000	0	0	0
Total Current Debt	542 000	681 000	1 502 000	525 000
Total Equity and Debt	12 415 000	7 389 000	7 662 000	4 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	2 898 000	2 015 000	2 019 000
Other Income	0	0	0	0
Revenue	2 368 000	2 898 000	2 015 000	2 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 549 000	1 481 000	1 210 000	1 222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 891 000	1 768 000	1 487 000	1 341 000
Operating Profit	476 000	1 129 000	528 000	678 000
Financial Income	1 817 000	1 686 000	2 444 000	3 758 000
Financial Costs	0	0	0	1 000
Financial Balance	1 817 000	1 686 000	2 444 000	3 757 000
Dividends	0	0	1 000 000	0
Net Income	2 164 000	2 548 000	2 835 000	4 261 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	11 211 000	6 211 000	4 864 000	3 164 000
Total Fixed Assets	11 231 000	6 211 000	4 864 000	3 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	661 000	2 181 000	1 380 000
Total Current Assets	1 185 000	1 178 000	2 798 000	1 686 000
Total Assets	12 415 000	7 389 000	7 662 000	4 850 000
Total Equity	8 872 000	6 707 000	6 160 000	4 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 001 000	0	0	0
Creditors	56 000	16 000	31 000	15 000
Unpaid Taxes	195 000	262 000	194 000	196 000
Dividends	0	0	1 000 000	0
Other Current Debt	164 000	136 000	140 000	140 000
Total Current Debt	542 000	681 000	1 502 000	525 000
Total Equity and Debt	12 415 000	7 389 000	7 662 000	4 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	37,99 %	46,02 %	98,54 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	20,1 %	38,96 %	26,2 %	33,58 %
Current Ratio	2,19	1,73	1,86	3,21
Quick Ratio	2,19	1,73	1,86	3,21
Equity Ratio	0,71	0,91	0,8	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %