GARTNERIET GRYTHATTEN AS

8804 SANDNESSJØEN

Finances

Return on Equity

1,78 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 461 000	12 302 000	13 191 000	12 720 000
Net Income	89 000	786 000	606 000	−42 000
Total Assets	7 234 000	7 615 000	7 233 000	6 981 000
Total Equity	5 013 000	4 923 000	4 356 000	3 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 461 000	12 302 000	13 191 000	12 720 000
Expenditure	11 338 000	11 237 000	12 374 000	12 743 000
Operating Profit	123 000	1 065 000	817 000	−22 000
Financial Income	66 000	48 000	67 000	56 000
Financial Costs	73 000	105 000	106 000	88 000
Financial Balance	−7 000	−57 000	−39 000	−32 000
Earnings Before Tax	115 000	1 008 000	777 000	−54 000
Tax	25 000	222 000	171 000	−11 000
Net Income	89 000	786 000	606 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	1 286 000	989 000	2 192 000
Total Current Assets	6 539 000	6 329 000	6 244 000	4 789 000
Total Assets	7 234 000	7 615 000	7 233 000	6 981 000
Total Retained Equity	4 794 000	4 705 000	4 137 000	3 531 000
Total Equity	5 013 000	4 923 000	4 356 000	3 750 000
Total Long-Term Debt	588 000	947 000	1 374 000	1 609 000
Total Current Debt	1 633 000	1 745 000	1 504 000	1 622 000
Total Equity and Debt	7 234 000	7 615 000	7 233 000	6 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 217 000	12 296 000	12 951 000	12 678 000
Other Income	244 000	6 000	239 000	43 000
Revenue	11 461 000	12 302 000	13 191 000	12 720 000
Cost of Goods Sold	5 110 000	5 159 000	6 175 000	5 836 000
Salary Costs	3 859 000	3 703 000	3 638 000	3 887 000
Depreciation	275 000	328 000	471 000	623 000
Impairment	0	0	0	0
Expenditure	11 338 000	11 237 000	12 374 000	12 743 000
Operating Profit	123 000	1 065 000	817 000	−22 000
Financial Income	66 000	48 000	67 000	56 000
Financial Costs	73 000	105 000	106 000	88 000
Financial Balance	−7 000	−57 000	−39 000	−32 000
Dividends	0	0	0	0
Net Income	89 000	786 000	606 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	100 000	240 000	364 000	863 000
Fixtures	195 000	486 000	595 000	1 276 000
Total Tangible Assets	296 000	727 000	959 000	2 138 000
Total Fiancial Fixed Assets	399 000	559 000	30 000	54 000
Total Fixed Assets	695 000	1 286 000	989 000	2 192 000
Stock	2 866 000	2 448 000	1 438 000	1 790 000
Total Investments	0	0	0	0
Cash, Bank	3 271 000	3 627 000	4 032 000	1 811 000
Total Current Assets	6 539 000	6 329 000	6 244 000	4 789 000
Total Assets	7 234 000	7 615 000	7 233 000	6 981 000
Total Equity	5 013 000	4 923 000	4 356 000	3 750 000
Short-Term Group Debt	121 000	373 000	125 000	163 000
Total Long-Term Debt	588 000	947 000	1 374 000	1 609 000
Creditors	422 000	169 000	95 000	228 000
Unpaid Taxes	552 000	537 000	657 000	735 000
Dividends	0	0	0	0
Other Current Debt	521 000	476 000	496 000	496 000
Total Current Debt	1 633 000	1 745 000	1 504 000	1 622 000
Total Equity and Debt	7 234 000	7 615 000	7 233 000	6 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	15,97 %	13,91 %	−1,12 %
Debt-to-Equity Ratio	0,12	0,19	0,32	0,43
Operating Profit Margin	1,07 %	8,66 %	6,19 %	−0,17 %
Current Ratio	4	3,63	4,15	2,95
Quick Ratio	−5,3	−9	94,61	−28,51
Equity Ratio	0,69	0,65	0,6	0,54
Gross Profit Margin	55,41 %	58,06 %	53,19 %	54,12 %