GRYTÅGA SETTEFISK AS

8666 MOSJØEN

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 478 000	104 038 000	97 751 000	101 325 000
Net Income	6 017 000	19 223 000	21 793 000	17 253 000
Total Assets	78 975 000	95 328 000	109 702 000	112 779 000
Total Equity	54 440 000	48 423 000	47 330 000	45 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 478 000	104 038 000	97 751 000	101 325 000
Expenditure	66 237 000	78 616 000	68 577 000	76 974 000
Operating Profit	8 241 000	25 422 000	29 176 000	24 351 000
Financial Income	233 000	25 000	19 000	4 000
Financial Costs	737 000	795 000	1 250 000	2 207 000
Financial Balance	−504 000	−770 000	−1 231 000	−2 203 000
Earnings Before Tax	7 737 000	24 652 000	27 945 000	22 148 000
Tax	1 720 000	5 430 000	6 152 000	4 895 000
Net Income	6 017 000	19 223 000	21 793 000	17 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 415 000	49 866 000	56 883 000	65 570 000
Total Current Assets	21 561 000	45 463 000	52 818 000	47 209 000
Total Assets	78 975 000	95 328 000	109 702 000	112 779 000
Total Retained Equity	8 940 000	2 924 000	1 831 000	15 000
Total Equity	54 440 000	48 423 000	47 330 000	45 514 000
Total Long-Term Debt	5 668 000	12 434 000	21 129 000	30 335 000
Total Current Debt	18 867 000	34 471 000	41 243 000	36 929 000
Total Equity and Debt	78 975 000	95 328 000	109 702 000	112 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 478 000	104 038 000	97 751 000	101 325 000
Other Income	0	0	0	0
Revenue	74 478 000	104 038 000	97 751 000	101 325 000
Cost of Goods Sold	37 782 000	40 562 000	30 496 000	38 900 000
Salary Costs	12 072 000	12 684 000	11 505 000	10 880 000
Depreciation	4 771 000	8 768 000	9 501 000	9 694 000
Impairment	0	0	0	0
Expenditure	66 237 000	78 616 000	68 577 000	76 974 000
Operating Profit	8 241 000	25 422 000	29 176 000	24 351 000
Financial Income	233 000	25 000	19 000	4 000
Financial Costs	737 000	795 000	1 250 000	2 207 000
Financial Balance	−504 000	−770 000	−1 231 000	−2 203 000
Dividends	0	11 500 000	0	0
Net Income	6 017 000	19 223 000	21 793 000	17 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 992 000	1 104 000	1 234 000	1 752 000
Real Eastate	45 721 000	40 663 000	42 764 000	45 291 000
Machinery and Plant Facilities	7 686 000	8 069 000	12 840 000	18 521 000
Fixtures	16 000	29 000	46 000	7 000
Total Tangible Assets	53 423 000	48 762 000	55 650 000	63 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 415 000	49 866 000	56 883 000	65 570 000
Stock	16 989 000	33 725 000	34 813 000	30 422 000
Total Investments	0	0	0	0
Cash, Bank	480 000	6 680 000	465 000	2 838 000
Total Current Assets	21 561 000	45 463 000	52 818 000	47 209 000
Total Assets	78 975 000	95 328 000	109 702 000	112 779 000
Total Equity	54 440 000	48 423 000	47 330 000	45 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 668 000	12 434 000	21 129 000	30 335 000
Creditors	2 493 000	7 931 000	7 026 000	4 512 000
Unpaid Taxes	653 000	677 000	562 000	3 135 000
Dividends	0	11 500 000	0	0
Other Current Debt	1 780 000	10 933 000	27 205 000	29 283 000
Total Current Debt	18 867 000	34 471 000	41 243 000	36 929 000
Total Equity and Debt	78 975 000	95 328 000	109 702 000	112 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	39,7 %	46,04 %	37,91 %
Debt-to-Equity Ratio	0,1	0,26	0,45	0,67
Operating Profit Margin	11,07 %	24,44 %	29,85 %	24,03 %
Current Ratio	1,14	1,32	1,28	1,28
Quick Ratio	11,48	60,94	8,21	7,26
Equity Ratio	0,69	0,51	0,43	0,4
Gross Profit Margin	49,27 %	61,01 %	68,8 %	61,61 %