GRYTELØKKA AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

13,3 %

Current Ratio

−3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	523 000	363 000	370 000
Net Income	339 000	357 000	228 000	232 000
Total Assets	2 200 000	1 888 000	1 667 000	1 696 000
Total Equity	2 548 000	2 208 000	1 852 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	523 000	363 000	370 000
Expenditure	118 000	65 000	72 000	74 000
Operating Profit	436 000	459 000	292 000	296 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	437 000	459 000	293 000	299 000
Tax	97 000	102 000	66 000	67 000
Net Income	339 000	357 000	228 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	913 000	933 000	954 000
Total Current Assets	1 308 000	976 000	734 000	743 000
Total Assets	2 200 000	1 888 000	1 667 000	1 696 000
Total Retained Equity	2 448 000	2 108 000	1 752 000	1 524 000
Total Equity	2 548 000	2 208 000	1 852 000	1 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−348 000	−320 000	−185 000	72 000
Total Equity and Debt	2 200 000	1 888 000	1 667 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	523 000	363 000	1 000
Other Income	0	0	0	369 000
Revenue	553 000	523 000	363 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	118 000	65 000	72 000	74 000
Operating Profit	436 000	459 000	292 000	296 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	339 000	357 000	228 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	892 000	913 000	933 000	954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	892 000	913 000	933 000	954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	892 000	913 000	933 000	954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 308 000	985 000	771 000	743 000
Total Current Assets	1 308 000	976 000	734 000	743 000
Total Assets	2 200 000	1 888 000	1 667 000	1 696 000
Total Equity	2 548 000	2 208 000	1 852 000	1 624 000
Short-Term Group Debt	−445 000	−430 000	−250 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	−348 000	−320 000	−185 000	72 000
Total Equity and Debt	2 200 000	1 888 000	1 667 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,3 %	16,17 %	12,31 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,84 %	87,76 %	80,44 %	80 %
Current Ratio	−3,76	−3,05	−3,97	10,32
Quick Ratio	−3,76	−3,05	−3,97	10,32
Equity Ratio	1,16	1,17	1,11	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %