GRYTING TRELAST AS

4993 SUNDEBRU

Finances

Return on Equity

40,86 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 161 000	10 829 000	8 287 000	6 958 000
Net Income	1 294 000	1 008 000	75 000	26 000
Total Assets	6 651 000	5 903 000	4 943 000	5 051 000
Total Equity	3 167 000	1 873 000	865 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 161 000	10 829 000	8 287 000	6 958 000
Expenditure	9 883 000	9 818 000	8 090 000	6 803 000
Operating Profit	1 699 000	1 235 000	197 000	155 000
Financial Income	0	98 000	1 000	2 000
Financial Costs	40 000	67 000	102 000	124 000
Financial Balance	−40 000	31 000	−101 000	−122 000
Earnings Before Tax	1 659 000	1 266 000	96 000	33 000
Tax	365 000	258 000	21 000	7 000
Net Income	1 294 000	1 008 000	75 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 430 000	2 641 000	2 648 000	2 671 000
Total Current Assets	3 221 000	3 261 000	2 294 000	2 379 000
Total Assets	6 651 000	5 903 000	4 943 000	5 051 000
Total Retained Equity	3 067 000	1 773 000	765 000	690 000
Total Equity	3 167 000	1 873 000	865 000	790 000
Total Long-Term Debt	827 000	1 218 000	1 657 000	2 049 000
Total Current Debt	2 657 000	2 812 000	2 420 000	2 211 000
Total Equity and Debt	6 651 000	5 903 000	4 943 000	5 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 161 000	10 829 000	8 287 000	6 958 000
Other Income	0	0	0	0
Revenue	11 161 000	10 829 000	8 287 000	6 958 000
Cost of Goods Sold	6 303 000	6 534 000	5 110 000	4 074 000
Salary Costs	2 091 000	1 873 000	1 825 000	1 593 000
Depreciation	266 000	272 000	280 000	282 000
Impairment	0	0	0	0
Expenditure	9 883 000	9 818 000	8 090 000	6 803 000
Operating Profit	1 699 000	1 235 000	197 000	155 000
Financial Income	0	98 000	1 000	2 000
Financial Costs	40 000	67 000	102 000	124 000
Financial Balance	−40 000	31 000	−101 000	−122 000
Dividends	0	0	0	0
Net Income	1 294 000	1 008 000	75 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 299 000	1 683 000	1 559 000	1 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	682 000	509 000	640 000	799 000
Total Tangible Assets	2 981 000	2 193 000	2 199 000	2 223 000
Total Fiancial Fixed Assets	449 000	449 000	449 000	449 000
Total Fixed Assets	3 430 000	2 641 000	2 648 000	2 671 000
Stock	2 464 000	2 077 000	1 734 000	1 693 000
Total Investments	0	0	0	0
Cash, Bank	245 000	325 000	104 000	230 000
Total Current Assets	3 221 000	3 261 000	2 294 000	2 379 000
Total Assets	6 651 000	5 903 000	4 943 000	5 051 000
Total Equity	3 167 000	1 873 000	865 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	1 218 000	1 657 000	2 049 000
Creditors	440 000	658 000	294 000	257 000
Unpaid Taxes	310 000	351 000	283 000	262 000
Dividends	0	0	0	0
Other Current Debt	1 538 000	1 519 000	1 799 000	1 688 000
Total Current Debt	2 657 000	2 812 000	2 420 000	2 211 000
Total Equity and Debt	6 651 000	5 903 000	4 943 000	5 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,86 %	53,82 %	8,67 %	3,29 %
Debt-to-Equity Ratio	0,26	0,65	1,92	2,59
Operating Profit Margin	15,22 %	11,4 %	2,38 %	2,23 %
Current Ratio	1,21	1,16	0,95	1,08
Quick Ratio	16,69	4,44	3,34	4,59
Equity Ratio	0,48	0,32	0,17	0,16
Gross Profit Margin	43,53 %	39,66 %	38,34 %	41,45 %