GRYTTING BARNEHAGE SA

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

7,08

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 924 000	4 225 000	4 168 000	4 536 000
Net Income	281 000	383 000	553 000	840 000
Total Assets	8 325 000	8 128 000	7 743 000	7 246 000
Total Equity	4 237 000	3 956 000	3 574 000	3 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 924 000	4 225 000	4 168 000	4 536 000
Expenditure	3 609 000	3 823 000	3 562 000	3 610 000
Operating Profit	315 000	402 000	607 000	926 000
Financial Income	8 000	9 000	3 000	5 000
Financial Costs	42 000	29 000	58 000	91 000
Financial Balance	−34 000	−20 000	−55 000	−86 000
Earnings Before Tax	281 000	383 000	553 000	840 000
Tax	0	0	0	0
Net Income	281 000	383 000	553 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 234 000	3 415 000	3 340 000	3 547 000
Total Current Assets	5 091 000	4 712 000	4 403 000	3 699 000
Total Assets	8 325 000	8 128 000	7 743 000	7 246 000
Total Retained Equity	4 237 000	3 956 000	3 574 000	3 021 000
Total Equity	4 237 000	3 956 000	3 574 000	3 021 000
Total Long-Term Debt	3 369 000	3 480 000	3 594 000	3 693 000
Total Current Debt	719 000	692 000	576 000	532 000
Total Equity and Debt	8 325 000	8 128 000	7 743 000	7 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	0	0	0
Other Income	3 385 000	4 225 000	4 168 000	4 536 000
Revenue	3 924 000	4 225 000	4 168 000	4 536 000
Cost of Goods Sold	101 000	79 000	78 000	104 000
Salary Costs	2 690 000	2 982 000	2 821 000	2 711 000
Depreciation	268 000	253 000	242 000	261 000
Impairment	0	0	0	0
Expenditure	3 609 000	3 823 000	3 562 000	3 610 000
Operating Profit	315 000	402 000	607 000	926 000
Financial Income	8 000	9 000	3 000	5 000
Financial Costs	42 000	29 000	58 000	91 000
Financial Balance	−34 000	−20 000	−55 000	−86 000
Dividends	0	0	0	0
Net Income	281 000	383 000	553 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 074 000	3 275 000	3 222 000	3 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	141 000	118 000	136 000
Total Tangible Assets	3 234 000	3 415 000	3 340 000	3 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 234 000	3 415 000	3 340 000	3 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 740 000	4 250 000	4 061 000	3 477 000
Total Current Assets	5 091 000	4 712 000	4 403 000	3 699 000
Total Assets	8 325 000	8 128 000	7 743 000	7 246 000
Total Equity	4 237 000	3 956 000	3 574 000	3 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 369 000	3 480 000	3 594 000	3 693 000
Creditors	86 000	53 000	62 000	35 000
Unpaid Taxes	152 000	176 000	137 000	110 000
Dividends	0	0	0	0
Other Current Debt	480 000	463 000	378 000	388 000
Total Current Debt	719 000	692 000	576 000	532 000
Total Equity and Debt	8 325 000	8 128 000	7 743 000	7 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	9,68 %	15,47 %	27,81 %
Debt-to-Equity Ratio	0,8	0,88	1,01	1,22
Operating Profit Margin	8,03 %	9,51 %	14,56 %	20,41 %
Current Ratio	7,08	6,81	7,64	6,95
Quick Ratio	7,08	6,81	7,64	6,95
Equity Ratio	0,51	0,49	0,46	0,42
Gross Profit Margin	97,43 %	98,13 %	98,13 %	97,71 %