GRYTO KRAFT AS

5612 STEINSTØ

Finances

Share Ownership

Return on Equity

71,72 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 282 000	7 781 000	1 440 000	4 954 000
Net Income	14 582 000	4 072 000	−281 000	1 692 000
Total Assets	32 897 000	24 921 000	20 397 000	24 054 000
Total Equity	20 332 000	8 517 000	5 945 000	6 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 282 000	7 781 000	1 440 000	4 954 000
Expenditure	6 229 000	2 339 000	1 401 000	2 278 000
Operating Profit	19 053 000	5 442 000	39 000	2 675 000
Financial Income	0	0	2 000	10 000
Financial Costs	358 000	323 000	401 000	515 000
Financial Balance	−358 000	−323 000	−399 000	−505 000
Earnings Before Tax	18 695 000	5 119 000	−360 000	2 170 000
Tax	4 113 000	1 047 000	−79 000	478 000
Net Income	14 582 000	4 072 000	−281 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 800 000	19 316 000	19 911 000	20 348 000
Total Current Assets	14 097 000	5 605 000	485 000	3 706 000
Total Assets	32 897 000	24 921 000	20 397 000	24 054 000
Total Retained Equity	20 299 000	5 717 000	3 145 000	3 426 000
Total Equity	20 332 000	8 517 000	5 945 000	6 226 000
Total Long-Term Debt	3 081 000	13 527 000	14 115 000	14 703 000
Total Current Debt	9 483 000	2 877 000	337 000	3 126 000
Total Equity and Debt	32 897 000	24 921 000	20 397 000	24 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 282 000	7 781 000	1 440 000	4 954 000
Other Income	0	0	0	0
Revenue	25 282 000	7 781 000	1 440 000	4 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	117 000	134 000	134 000
Depreciation	516 000	516 000	516 000	516 000
Impairment	0	0	0	0
Expenditure	6 229 000	2 339 000	1 401 000	2 278 000
Operating Profit	19 053 000	5 442 000	39 000	2 675 000
Financial Income	0	0	2 000	10 000
Financial Costs	358 000	323 000	401 000	515 000
Financial Balance	−358 000	−323 000	−399 000	−505 000
Dividends	0	1 500 000	0	1 500 000
Net Income	14 582 000	4 072 000	−281 000	1 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	79 000	0
Real Eastate	11 773 000	12 007 000	12 240 000	12 474 000
Machinery and Plant Facilities	7 027 000	7 310 000	7 592 000	7 874 000
Fixtures	0	0	0	0
Total Tangible Assets	18 800 000	19 316 000	19 832 000	20 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 800 000	19 316 000	19 911 000	20 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 526 000	4 239 000	299 000	3 204 000
Total Current Assets	14 097 000	5 605 000	485 000	3 706 000
Total Assets	32 897 000	24 921 000	20 397 000	24 054 000
Total Equity	20 332 000	8 517 000	5 945 000	6 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 081 000	13 527 000	14 115 000	14 703 000
Creditors	35 000	26 000	34 000	14 000
Unpaid Taxes	258 000	588 000	41 000	67 000
Dividends	0	1 500 000	0	1 500 000
Other Current Debt	5 078 000	1 217 000	262 000	1 067 000
Total Current Debt	9 483 000	2 877 000	337 000	3 126 000
Total Equity and Debt	32 897 000	24 921 000	20 397 000	24 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,72 %	47,81 %	−4,73 %	27,18 %
Debt-to-Equity Ratio	0,15	1,59	2,37	2,36
Operating Profit Margin	75,36 %	69,94 %	2,71 %	54 %
Current Ratio	1,49	1,95	1,44	1,19
Quick Ratio	1,49	1,95	1,44	1,19
Equity Ratio	0,62	0,34	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %