GRYTEBAKKE GÅRD AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

17,79 %

Current Ratio

22,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 625 000	3 411 000	2 720 000	2 977 000
Net Income	892 000	854 000	330 000	840 000
Total Assets	5 172 000	5 010 000	3 810 000	3 350 000
Total Equity	5 013 000	4 121 000	3 268 000	2 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 625 000	3 411 000	2 720 000	2 977 000
Expenditure	2 772 000	2 443 000	2 308 000	1 909 000
Operating Profit	853 000	968 000	412 000	1 068 000
Financial Income	20 000	5 000	12 000	10 000
Financial Costs	0	1 000	0	1 000
Financial Balance	20 000	4 000	12 000	9 000
Earnings Before Tax	873 000	972 000	424 000	1 077 000
Tax	−19 000	118 000	93 000	237 000
Net Income	892 000	854 000	330 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	423 000	97 000	42 000
Total Current Assets	3 650 000	4 587 000	3 712 000	3 308 000
Total Assets	5 172 000	5 010 000	3 810 000	3 350 000
Total Retained Equity	4 983 000	4 091 000	3 238 000	2 907 000
Total Equity	5 013 000	4 121 000	3 268 000	2 937 000
Total Long-Term Debt	−3 000	−2 000	3 000	1 000
Total Current Debt	162 000	891 000	539 000	411 000
Total Equity and Debt	5 172 000	5 010 000	3 810 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 622 000	3 248 000	2 720 000	2 977 000
Other Income	2 000	163 000	0	0
Revenue	3 625 000	3 411 000	2 720 000	2 977 000
Cost of Goods Sold	114 000	91 000	42 000	109 000
Salary Costs	1 551 000	1 348 000	1 330 000	1 074 000
Depreciation	22 000	27 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	2 772 000	2 443 000	2 308 000	1 909 000
Operating Profit	853 000	968 000	412 000	1 068 000
Financial Income	20 000	5 000	12 000	10 000
Financial Costs	0	1 000	0	1 000
Financial Balance	20 000	4 000	12 000	9 000
Dividends	0	0	0	0
Net Income	892 000	854 000	330 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	1 473 000	353 000	0	0
Machinery and Plant Facilities	9 000	17 000	29 000	42 000
Fixtures	40 000	54 000	68 000	0
Total Tangible Assets	1 521 000	423 000	97 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 522 000	423 000	97 000	42 000
Stock	0	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 591 000	4 115 000	3 712 000	3 143 000
Total Current Assets	3 650 000	4 587 000	3 712 000	3 308 000
Total Assets	5 172 000	5 010 000	3 810 000	3 350 000
Total Equity	5 013 000	4 121 000	3 268 000	2 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−3 000	−2 000	3 000	1 000
Creditors	173 000	518 000	130 000	11 000
Unpaid Taxes	−8 000	−39 000	125 000	50 000
Dividends	0	0	0	0
Other Current Debt	134 000	318 000	192 000	113 000
Total Current Debt	162 000	891 000	539 000	411 000
Total Equity and Debt	5 172 000	5 010 000	3 810 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	20,72 %	10,1 %	28,6 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	23,53 %	28,38 %	15,15 %	35,88 %
Current Ratio	22,53	5,15	6,89	8,05
Quick Ratio	22,53	5,17	6,89	8,05
Equity Ratio	0,97	0,82	0,86	0,88
Gross Profit Margin	96,86 %	97,33 %	98,46 %	96,34 %