GRYTAFJORD AS

6265 VATNE

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 444 000	86 365 000	45 462 000	39 685 000
Net Income	767 000	17 129 000	2 135 000	3 009 000
Total Assets	192 970 000	134 916 000	101 353 000	102 618 000
Total Equity	35 263 000	34 496 000	21 729 000	22 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 444 000	86 365 000	45 462 000	39 685 000
Expenditure	75 359 000	63 033 000	40 933 000	33 607 000
Operating Profit	6 202 000	23 331 000	4 530 000	6 079 000
Financial Income	381 000	305 000	342 000	267 000
Financial Costs	5 598 000	1 666 000	2 134 000	2 483 000
Financial Balance	−5 217 000	−1 361 000	−1 792 000	−2 216 000
Earnings Before Tax	986 000	21 970 000	2 738 000	3 863 000
Tax	219 000	4 841 000	603 000	854 000
Net Income	767 000	17 129 000	2 135 000	3 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 417 000	118 460 000	89 370 000	98 062 000
Total Current Assets	57 553 000	16 457 000	11 983 000	4 556 000
Total Assets	192 970 000	134 916 000	101 353 000	102 618 000
Total Retained Equity	35 063 000	34 296 000	21 529 000	22 582 000
Total Equity	35 263 000	34 496 000	21 729 000	22 782 000
Total Long-Term Debt	96 414 000	60 658 000	65 081 000	70 271 000
Total Current Debt	61 293 000	39 762 000	14 544 000	9 565 000
Total Equity and Debt	192 970 000	134 916 000	101 353 000	102 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 444 000	86 365 000	45 328 000	39 647 000
Other Income	0	0	134 000	38 000
Revenue	53 444 000	86 365 000	45 462 000	39 685 000
Cost of Goods Sold	2 810 000	4 283 000	2 227 000	1 966 000
Salary Costs	30 979 000	34 496 000	14 669 000	12 001 000
Depreciation	10 170 000	6 944 000	6 841 000	6 692 000
Impairment	0	0	0	0
Expenditure	75 359 000	63 033 000	40 933 000	33 607 000
Operating Profit	6 202 000	23 331 000	4 530 000	6 079 000
Financial Income	381 000	305 000	342 000	267 000
Financial Costs	5 598 000	1 666 000	2 134 000	2 483 000
Financial Balance	−5 217 000	−1 361 000	−1 792 000	−2 216 000
Dividends	0	0	0	0
Net Income	767 000	17 129 000	2 135 000	3 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 633 000	8 850 000	6 066 000	6 283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	19 424 000	14 000	44 000
Fixtures	10 801 000	6 135 000	5 239 000	5 459 000
Total Tangible Assets	116 528 000	85 150 000	57 216 000	63 797 000
Total Fiancial Fixed Assets	10 256 000	24 460 000	26 088 000	27 982 000
Total Fixed Assets	135 417 000	118 460 000	89 370 000	98 062 000
Stock	28 116 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 118 000	10 024 000	2 934 000
Total Current Assets	57 553 000	16 457 000	11 983 000	4 556 000
Total Assets	192 970 000	134 916 000	101 353 000	102 618 000
Total Equity	35 263 000	34 496 000	21 729 000	22 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 414 000	60 658 000	65 081 000	70 271 000
Creditors	15 073 000	6 225 000	2 819 000	1 665 000
Unpaid Taxes	4 838 000	11 600 000	3 662 000	2 673 000
Dividends	0	0	0	0
Other Current Debt	11 759 000	17 310 000	7 674 000	5 227 000
Total Current Debt	61 293 000	39 762 000	14 544 000	9 565 000
Total Equity and Debt	192 970 000	134 916 000	101 353 000	102 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	49,66 %	9,83 %	13,21 %
Debt-to-Equity Ratio	2,73	1,76	3	3,08
Operating Profit Margin	11,6 %	27,01 %	9,96 %	15,32 %
Current Ratio	0,94	0,41	0,82	0,48
Quick Ratio	1,73	0,41	0,82	0,48
Equity Ratio	0,18	0,26	0,21	0,22
Gross Profit Margin	94,74 %	95,04 %	95,1 %	95,05 %