GYTIS AS

7517 HELL

Finances

Return on Equity

50,14 %

Current Ratio

191

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	161 000	157 000	0
Net Income	2 559 000	1 001 000	285 000	224 000
Total Assets	6 578 000	4 327 000	4 224 000	3 967 000
Total Equity	5 104 000	2 795 000	2 639 000	2 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	161 000	157 000	0
Expenditure	168 000	156 000	171 000	37 000
Operating Profit	−67 000	5 000	−14 000	−37 000
Financial Income	2 695 000	1 050 000	371 000	277 000
Financial Costs	69 000	55 000	72 000	16 000
Financial Balance	2 626 000	995 000	299 000	261 000
Earnings Before Tax	2 559 000	1 001 000	285 000	224 000
Tax	0	0	0	0
Net Income	2 559 000	1 001 000	285 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 568 000	2 419 000	3 147 000	3 675 000
Total Current Assets	4 011 000	1 909 000	1 077 000	292 000
Total Assets	6 578 000	4 327 000	4 224 000	3 967 000
Total Retained Equity	3 020 000	711 000	556 000	271 000
Total Equity	5 104 000	2 795 000	2 639 000	2 354 000
Total Long-Term Debt	1 454 000	1 517 000	1 572 000	1 607 000
Total Current Debt	21 000	16 000	13 000	6 000
Total Equity and Debt	6 578 000	4 327 000	4 224 000	3 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	161 000	157 000	0
Revenue	102 000	161 000	157 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	49 000	49 000	0
Impairment	0	0	0	0
Expenditure	168 000	156 000	171 000	37 000
Operating Profit	−67 000	5 000	−14 000	−37 000
Financial Income	2 695 000	1 050 000	371 000	277 000
Financial Costs	69 000	55 000	72 000	16 000
Financial Balance	2 626 000	995 000	299 000	261 000
Dividends	0	0	0	0
Net Income	2 559 000	1 001 000	285 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 512 000	2 363 000	2 412 000	2 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 512 000	2 363 000	2 412 000	2 461 000
Total Fiancial Fixed Assets	56 000	56 000	735 000	1 214 000
Total Fixed Assets	2 568 000	2 419 000	3 147 000	3 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	859 000	724 000	47 000
Total Current Assets	4 011 000	1 909 000	1 077 000	292 000
Total Assets	6 578 000	4 327 000	4 224 000	3 967 000
Total Equity	5 104 000	2 795 000	2 639 000	2 354 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	1 454 000	1 517 000	1 572 000	1 607 000
Creditors	0	1 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	13 000	10 000	4 000
Total Current Debt	21 000	16 000	13 000	6 000
Total Equity and Debt	6 578 000	4 327 000	4 224 000	3 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,14 %	35,81 %	10,8 %	9,52 %
Debt-to-Equity Ratio	0,28	0,54	0,6	0,68
Operating Profit Margin	−65,69 %	3,11 %	−8,92 %	-
Current Ratio	191	119,31	82,85	48,67
Quick Ratio	191	119,31	82,85	48,67
Equity Ratio	0,78	0,65	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	-