GRUTLE BARNEHAGE SA

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

−28,29 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 020 000	8 124 000	8 302 000	8 361 000
Net Income	−439 000	−59 000	166 000	101 000
Total Assets	4 414 000	4 808 000	4 380 000	4 226 000
Total Equity	1 552 000	1 992 000	2 051 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 020 000	8 124 000	8 302 000	8 361 000
Expenditure	8 423 000	8 165 000	8 119 000	8 237 000
Operating Profit	−405 000	−40 000	183 000	124 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	36 000	20 000	18 000	26 000
Financial Balance	−34 000	−19 000	−16 000	−23 000
Earnings Before Tax	−439 000	−59 000	166 000	101 000
Tax	0	0	0	0
Net Income	−439 000	−59 000	166 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 248 000	2 510 000	2 438 000	2 728 000
Total Current Assets	2 165 000	2 299 000	1 942 000	1 497 000
Total Assets	4 414 000	4 808 000	4 380 000	4 226 000
Total Retained Equity	1 552 000	1 992 000	2 051 000	1 884 000
Total Equity	1 552 000	1 992 000	2 051 000	1 884 000
Total Long-Term Debt	1 432 000	1 539 000	1 106 000	1 146 000
Total Current Debt	1 430 000	1 277 000	1 224 000	1 196 000
Total Equity and Debt	4 414 000	4 808 000	4 380 000	4 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	1 435 000	1 245 000	0
Other Income	6 624 000	6 689 000	7 056 000	8 361 000
Revenue	8 020 000	8 124 000	8 302 000	8 361 000
Cost of Goods Sold	190 000	161 000	116 000	0
Salary Costs	6 979 000	6 872 000	6 861 000	6 763 000
Depreciation	261 000	280 000	290 000	292 000
Impairment	0	0	0	0
Expenditure	8 423 000	8 165 000	8 119 000	8 237 000
Operating Profit	−405 000	−40 000	183 000	124 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	36 000	20 000	18 000	26 000
Financial Balance	−34 000	−19 000	−16 000	−23 000
Dividends	0	0	0	0
Net Income	−439 000	−59 000	166 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 916 000	2 092 000	2 275 000	2 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	417 000	163 000	257 000
Total Tangible Assets	2 248 000	2 510 000	2 438 000	2 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 248 000	2 510 000	2 438 000	2 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 584 000	1 718 000	1 539 000	1 001 000
Total Current Assets	2 165 000	2 299 000	1 942 000	1 497 000
Total Assets	4 414 000	4 808 000	4 380 000	4 226 000
Total Equity	1 552 000	1 992 000	2 051 000	1 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 432 000	1 539 000	1 106 000	1 146 000
Creditors	114 000	87 000	82 000	64 000
Unpaid Taxes	525 000	493 000	465 000	453 000
Dividends	0	0	0	0
Other Current Debt	791 000	697 000	677 000	679 000
Total Current Debt	1 430 000	1 277 000	1 224 000	1 196 000
Total Equity and Debt	4 414 000	4 808 000	4 380 000	4 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,29 %	−2,96 %	8,09 %	5,36 %
Debt-to-Equity Ratio	0,92	0,77	0,54	0,61
Operating Profit Margin	−5,05 %	−0,49 %	2,2 %	1,48 %
Current Ratio	1,51	1,8	1,59	1,25
Quick Ratio	1,51	1,8	1,59	1,25
Equity Ratio	0,35	0,41	0,47	0,45
Gross Profit Margin	97,63 %	98,02 %	98,6 %	100 %