GYTHRI AS

1344 HASLUM

Finances

Return on Equity

4,91 %

Current Ratio

13,88

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	910 000	659 000	682 000
Net Income	330 000	166 000	−823 000	284 000
Total Assets	13 222 000	12 693 000	3 019 000	2 921 000
Total Equity	6 723 000	6 393 000	1 227 000	2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	910 000	659 000	682 000
Expenditure	151 000	648 000	243 000	239 000
Operating Profit	717 000	262 000	416 000	443 000
Financial Income	0	0	1 000	0
Financial Costs	294 000	49 000	1 154 000	65 000
Financial Balance	−294 000	−49 000	−1 153 000	−65 000
Earnings Before Tax	423 000	212 000	−736 000	378 000
Tax	93 000	47 000	87 000	94 000
Net Income	330 000	166 000	−823 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000 000	9 891 000	2 492 000	1 609 000
Total Current Assets	1 221 000	2 802 000	527 000	1 312 000
Total Assets	13 222 000	12 693 000	3 019 000	2 921 000
Total Retained Equity	1 223 000	893 000	727 000	1 551 000
Total Equity	6 723 000	6 393 000	1 227 000	2 051 000
Total Long-Term Debt	6 411 000	6 024 000	632 000	740 000
Total Current Debt	88 000	276 000	1 160 000	130 000
Total Equity and Debt	13 222 000	12 693 000	3 019 000	2 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 000	910 000	659 000	682 000
Other Income	0	0	0	0
Revenue	868 000	910 000	659 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	93 000	117 000	146 000
Impairment	0	0	0	0
Expenditure	151 000	648 000	243 000	239 000
Operating Profit	717 000	262 000	416 000	443 000
Financial Income	0	0	1 000	0
Financial Costs	294 000	49 000	1 154 000	65 000
Financial Balance	−294 000	−49 000	−1 153 000	−65 000
Dividends	0	0	0	0
Net Income	330 000	166 000	−823 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 376 000	7 843 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	374 000	467 000	584 000
Total Tangible Assets	9 675 000	8 216 000	467 000	584 000
Total Fiancial Fixed Assets	2 325 000	1 675 000	2 025 000	1 025 000
Total Fixed Assets	12 000 000	9 891 000	2 492 000	1 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	1 622 000	527 000	262 000
Total Current Assets	1 221 000	2 802 000	527 000	1 312 000
Total Assets	13 222 000	12 693 000	3 019 000	2 921 000
Total Equity	6 723 000	6 393 000	1 227 000	2 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 411 000	6 024 000	632 000	740 000
Creditors	26 000	150 000	10 000	11 000
Unpaid Taxes	63 000	79 000	56 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 007 000	15 000
Total Current Debt	88 000	276 000	1 160 000	130 000
Total Equity and Debt	13 222 000	12 693 000	3 019 000	2 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	2,6 %	−67,07 %	13,85 %
Debt-to-Equity Ratio	0,95	0,94	0,52	0,36
Operating Profit Margin	82,6 %	28,79 %	63,13 %	64,96 %
Current Ratio	13,88	10,15	0,45	10,09
Quick Ratio	13,88	10,15	0,45	10,09
Equity Ratio	0,51	0,5	0,41	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %