GRYTHE HOLDING AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

3,83 %

Current Ratio

259,07

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	48 000	0
Net Income	248 000	−91 000	−160 000	194 000
Total Assets	10 428 000	11 666 000	11 857 000	10 092 000
Total Equity	6 479 000	6 231 000	7 291 000	7 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	48 000	0
Expenditure	98 000	92 000	64 000	34 000
Operating Profit	46 000	52 000	−16 000	−34 000
Financial Income	400 000	0	0	336 000
Financial Costs	198 000	143 000	144 000	107 000
Financial Balance	202 000	−143 000	−144 000	229 000
Earnings Before Tax	248 000	−91 000	−160 000	194 000
Tax	0	0	0	0
Net Income	248 000	−91 000	−160 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 542 000	6 430 000	6 380 000	3 376 000
Total Current Assets	3 886 000	5 236 000	5 477 000	6 717 000
Total Assets	10 428 000	11 666 000	11 857 000	10 092 000
Total Retained Equity	6 349 000	6 101 000	7 161 000	7 322 000
Total Equity	6 479 000	6 231 000	7 291 000	7 452 000
Total Long-Term Debt	3 935 000	4 425 000	4 525 000	2 600 000
Total Current Debt	15 000	1 010 000	41 000	41 000
Total Equity and Debt	10 428 000	11 666 000	11 857 000	10 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	48 000	0
Revenue	144 000	144 000	48 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	92 000	64 000	34 000
Operating Profit	46 000	52 000	−16 000	−34 000
Financial Income	400 000	0	0	336 000
Financial Costs	198 000	143 000	144 000	107 000
Financial Balance	202 000	−143 000	−144 000	229 000
Dividends	0	1 000 000	0	0
Net Income	248 000	−91 000	−160 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 974 000	2 974 000	2 974 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 974 000	2 974 000	2 974 000	0
Total Fiancial Fixed Assets	3 568 000	3 456 000	3 406 000	3 376 000
Total Fixed Assets	6 542 000	6 430 000	6 380 000	3 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	14 000	30 000	50 000
Total Current Assets	3 886 000	5 236 000	5 477 000	6 717 000
Total Assets	10 428 000	11 666 000	11 857 000	10 092 000
Total Equity	6 479 000	6 231 000	7 291 000	7 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 935 000	4 425 000	4 525 000	2 600 000
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	13 000	1 009 000	39 000	41 000
Total Current Debt	15 000	1 010 000	41 000	41 000
Total Equity and Debt	10 428 000	11 666 000	11 857 000	10 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	−1,46 %	−2,19 %	2,6 %
Debt-to-Equity Ratio	0,61	0,71	0,62	0,35
Operating Profit Margin	31,94 %	36,11 %	−33,33 %	-
Current Ratio	259,07	5,18	133,59	163,83
Quick Ratio	259,07	5,18	133,59	163,83
Equity Ratio	0,62	0,53	0,61	0,74
Gross Profit Margin	100 %	100 %	100 %	-