KLP GRYTA AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 153 000	39 051 000	41 408 000	40 259 000
Net Income	20 752 000	18 626 000	21 128 000	21 464 000
Total Assets	207 247 000	204 450 000	199 665 000	207 490 000
Total Equity	144 353 000	149 695 000	154 511 000	159 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 153 000	39 051 000	41 408 000	40 259 000
Expenditure	14 593 000	15 217 000	14 360 000	12 781 000
Operating Profit	26 560 000	23 834 000	27 047 000	27 478 000
Financial Income	46 000	46 000	40 000	40 000
Financial Costs	1 000	0	0	0
Financial Balance	45 000	46 000	40 000	40 000
Earnings Before Tax	26 605 000	23 879 000	27 087 000	27 518 000
Tax	5 853 000	5 253 000	5 959 000	6 054 000
Net Income	20 752 000	18 626 000	21 128 000	21 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 858 000	203 160 000	198 868 000	206 943 000
Total Current Assets	2 389 000	1 290 000	797 000	547 000
Total Assets	207 247 000	204 450 000	199 665 000	207 490 000
Total Retained Equity	0	0	0	0
Total Equity	144 353 000	149 695 000	154 511 000	159 308 000
Total Long-Term Debt	0	124 000	1 482 000	2 835 000
Total Current Debt	62 894 000	54 631 000	43 673 000	45 347 000
Total Equity and Debt	207 247 000	204 450 000	199 665 000	207 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 153 000	39 010 000	41 408 000	40 259 000
Other Income	0	42 000	0	0
Revenue	41 153 000	39 051 000	41 408 000	40 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 849 000	6 173 000	6 150 000	5 619 000
Impairment	0	0	0	0
Expenditure	14 593 000	15 217 000	14 360 000	12 781 000
Operating Profit	26 560 000	23 834 000	27 047 000	27 478 000
Financial Income	46 000	46 000	40 000	40 000
Financial Costs	1 000	0	0	0
Financial Balance	45 000	46 000	40 000	40 000
Dividends	0	0	0	0
Net Income	20 752 000	18 626 000	21 128 000	21 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 383 000	0	0	0
Real Eastate	196 732 000	183 323 000	188 665 000	194 797 000
Machinery and Plant Facilities	3 525 000	3 525 000	3 525 000	3 525 000
Fixtures	3 194 000	16 288 000	6 582 000	8 507 000
Total Tangible Assets	203 475 000	203 160 000	198 868 000	206 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 858 000	203 160 000	198 868 000	206 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 257 000	1 087 000	483 000	166 000
Total Current Assets	2 389 000	1 290 000	797 000	547 000
Total Assets	207 247 000	204 450 000	199 665 000	207 490 000
Total Equity	144 353 000	149 695 000	154 511 000	159 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	124 000	1 482 000	2 835 000
Creditors	1 596 000	1 118 000	1 266 000	444 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 298 000	53 512 000	42 407 000	44 903 000
Total Current Debt	62 894 000	54 631 000	43 673 000	45 347 000
Total Equity and Debt	207 247 000	204 450 000	199 665 000	207 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	12,44 %	13,67 %	13,47 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	64,54 %	61,03 %	65,32 %	68,25 %
Current Ratio	0,04	0,02	0,02	0,01
Quick Ratio	0,04	0,02	0,02	0,01
Equity Ratio	0,7	0,73	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %