KJETIL GRYTE AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

72,64 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 867 000	81 106 000	87 083 000	73 416 000
Net Income	1 110 000	851 000	1 155 000	370 000
Total Assets	9 895 000	8 352 000	10 288 000	8 085 000
Total Equity	1 528 000	1 254 000	1 543 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 867 000	81 106 000	87 083 000	73 416 000
Expenditure	77 503 000	80 031 000	85 622 000	72 983 000
Operating Profit	1 364 000	1 076 000	1 461 000	434 000
Financial Income	64 000	17 000	26 000	48 000
Financial Costs	0	0	1 000	2 000
Financial Balance	64 000	17 000	25 000	46 000
Earnings Before Tax	1 428 000	1 093 000	1 486 000	479 000
Tax	318 000	243 000	332 000	110 000
Net Income	1 110 000	851 000	1 155 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	731 000	508 000	25 000
Total Current Assets	9 252 000	7 621 000	9 780 000	8 060 000
Total Assets	9 895 000	8 352 000	10 288 000	8 085 000
Total Retained Equity	1 028 000	754 000	1 043 000	462 000
Total Equity	1 528 000	1 254 000	1 543 000	962 000
Total Long-Term Debt	26 000	28 000	25 000	0
Total Current Debt	8 340 000	7 070 000	8 720 000	7 123 000
Total Equity and Debt	9 895 000	8 352 000	10 288 000	8 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 857 000	79 620 000	85 591 000	71 298 000
Other Income	2 010 000	1 487 000	1 492 000	2 118 000
Revenue	78 867 000	81 106 000	87 083 000	73 416 000
Cost of Goods Sold	65 841 000	68 127 000	72 949 000	62 009 000
Salary Costs	4 197 000	4 448 000	4 816 000	4 141 000
Depreciation	141 000	126 000	23 000	32 000
Impairment	0	0	0	0
Expenditure	77 503 000	80 031 000	85 622 000	72 983 000
Operating Profit	1 364 000	1 076 000	1 461 000	434 000
Financial Income	64 000	17 000	26 000	48 000
Financial Costs	0	0	1 000	2 000
Financial Balance	64 000	17 000	25 000	46 000
Dividends	0	0	0	0
Net Income	1 110 000	851 000	1 155 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	731 000	508 000	20 000
Total Tangible Assets	643 000	731 000	508 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	643 000	731 000	508 000	25 000
Stock	3 554 000	3 260 000	3 699 000	3 325 000
Total Investments	0	0	0	0
Cash, Bank	4 977 000	3 777 000	5 626 000	4 336 000
Total Current Assets	9 252 000	7 621 000	9 780 000	8 060 000
Total Assets	9 895 000	8 352 000	10 288 000	8 085 000
Total Equity	1 528 000	1 254 000	1 543 000	962 000
Short-Term Group Debt	1 072 000	1 379 000	735 000	0
Total Long-Term Debt	26 000	28 000	25 000	0
Creditors	5 649 000	4 127 000	6 115 000	5 653 000
Unpaid Taxes	353 000	345 000	383 000	320 000
Dividends	0	0	0	0
Other Current Debt	1 181 000	1 220 000	1 348 000	1 037 000
Total Current Debt	8 340 000	7 070 000	8 720 000	7 123 000
Total Equity and Debt	9 895 000	8 352 000	10 288 000	8 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,64 %	67,86 %	74,85 %	38,46 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	1,73 %	1,33 %	1,68 %	0,59 %
Current Ratio	1,11	1,08	1,12	1,13
Quick Ratio	1,93	2	1,95	2,12
Equity Ratio	0,15	0,15	0,15	0,12
Gross Profit Margin	16,52 %	16 %	16,23 %	15,54 %