CARL-CHRISTIAN GRYTHE HOFF AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 291 000	2 637 000	3 071 000
Net Income	339 000	459 000	827 000	946 000
Total Assets	3 445 000	3 228 000	2 911 000	10 189 000
Total Equity	2 939 000	2 600 000	2 141 000	9 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 291 000	2 637 000	3 071 000
Expenditure	1 646 000	1 712 000	1 626 000	1 942 000
Operating Profit	409 000	579 000	1 012 000	1 129 000
Financial Income	25 000	10 000	50 000	87 000
Financial Costs	0	0	1 000	2 000
Financial Balance	25 000	10 000	49 000	85 000
Earnings Before Tax	434 000	588 000	1 061 000	1 213 000
Tax	95 000	129 000	233 000	267 000
Net Income	339 000	459 000	827 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	119 000	115 000	115 000
Total Current Assets	3 284 000	3 109 000	2 796 000	10 074 000
Total Assets	3 445 000	3 228 000	2 911 000	10 189 000
Total Retained Equity	2 728 000	2 390 000	1 931 000	9 103 000
Total Equity	2 939 000	2 600 000	2 141 000	9 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	627 000	770 000	875 000
Total Equity and Debt	3 445 000	3 228 000	2 911 000	10 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 046 000	2 291 000	2 637 000	3 071 000
Other Income	9 000	0	0	0
Revenue	2 055 000	2 291 000	2 637 000	3 071 000
Cost of Goods Sold	34 000	10 000	0	0
Salary Costs	1 389 000	1 470 000	1 306 000	1 370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 646 000	1 712 000	1 626 000	1 942 000
Operating Profit	409 000	579 000	1 012 000	1 129 000
Financial Income	25 000	10 000	50 000	87 000
Financial Costs	0	0	1 000	2 000
Financial Balance	25 000	10 000	49 000	85 000
Dividends	0	0	8 000 000	0
Net Income	339 000	459 000	827 000	946 000

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	0	0	0	0
Fixtures	148 000	107 000	103 000	103 000
Total Tangible Assets	148 000	107 000	103 000	103 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	160 000	119 000	115 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 666 000	2 236 000	1 874 000	9 215 000
Total Current Assets	3 284 000	3 109 000	2 796 000	10 074 000
Total Assets	3 445 000	3 228 000	2 911 000	10 189 000
Total Equity	2 939 000	2 600 000	2 141 000	9 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	69 000	61 000	6 000
Unpaid Taxes	245 000	259 000	325 000	315 000
Dividends	0	0	8 000 000	0
Other Current Debt	164 000	170 000	150 000	287 000
Total Current Debt	506 000	627 000	770 000	875 000
Total Equity and Debt	3 445 000	3 228 000	2 911 000	10 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	17,65 %	38,63 %	10,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,9 %	25,27 %	38,38 %	36,76 %
Current Ratio	6,49	4,96	3,63	11,51
Quick Ratio	6,49	4,96	3,63	11,51
Equity Ratio	0,85	0,81	0,74	0,91
Gross Profit Margin	98,35 %	99,56 %	100 %	100 %