GRYHELGES BAR & RESTAURANT AS

5460 HUSNES

Finances

Return on Equity

−4,37 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 584 000	7 690 000	6 819 000	7 726 000
Net Income	−178 000	379 000	272 000	−6 000
Total Assets	15 028 000	12 748 000	12 995 000	13 449 000
Total Equity	4 075 000	4 253 000	3 874 000	3 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 584 000	7 690 000	6 819 000	7 726 000
Expenditure	8 457 000	6 932 000	6 178 000	7 402 000
Operating Profit	128 000	757 000	641 000	324 000
Financial Income	0	0	0	0
Financial Costs	356 000	267 000	292 000	330 000
Financial Balance	−356 000	−267 000	−292 000	−330 000
Earnings Before Tax	−228 000	490 000	350 000	−6 000
Tax	−50 000	111 000	78 000	0
Net Income	−178 000	379 000	272 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 724 000	11 745 000	12 187 000	12 528 000
Total Current Assets	1 304 000	1 003 000	808 000	921 000
Total Assets	15 028 000	12 748 000	12 995 000	13 449 000
Total Retained Equity	3 171 000	3 349 000	2 970 000	2 699 000
Total Equity	4 075 000	4 253 000	3 874 000	3 603 000
Total Long-Term Debt	9 279 000	7 622 000	8 343 000	8 869 000
Total Current Debt	1 674 000	873 000	778 000	978 000
Total Equity and Debt	15 028 000	12 748 000	12 995 000	13 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 269 000	5 735 000	5 054 000	5 952 000
Other Income	1 315 000	1 955 000	1 765 000	1 774 000
Revenue	8 584 000	7 690 000	6 819 000	7 726 000
Cost of Goods Sold	2 775 000	2 224 000	2 015 000	2 619 000
Salary Costs	3 575 000	2 843 000	2 492 000	2 952 000
Depreciation	531 000	518 000	541 000	570 000
Impairment	0	0	0	0
Expenditure	8 457 000	6 932 000	6 178 000	7 402 000
Operating Profit	128 000	757 000	641 000	324 000
Financial Income	0	0	0	0
Financial Costs	356 000	267 000	292 000	330 000
Financial Balance	−356 000	−267 000	−292 000	−330 000
Dividends	0	0	0	0
Net Income	−178 000	379 000	272 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 315 000	11 353 000	11 770 000	12 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	388 000	412 000	336 000
Total Tangible Assets	13 719 000	11 740 000	12 182 000	12 523 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	13 724 000	11 745 000	12 187 000	12 528 000
Stock	114 000	138 000	84 000	88 000
Total Investments	0	0	0	0
Cash, Bank	880 000	568 000	519 000	650 000
Total Current Assets	1 304 000	1 003 000	808 000	921 000
Total Assets	15 028 000	12 748 000	12 995 000	13 449 000
Total Equity	4 075 000	4 253 000	3 874 000	3 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 279 000	7 622 000	8 343 000	8 869 000
Creditors	1 099 000	125 000	158 000	256 000
Unpaid Taxes	190 000	288 000	260 000	366 000
Dividends	0	0	0	0
Other Current Debt	386 000	295 000	243 000	295 000
Total Current Debt	1 674 000	873 000	778 000	978 000
Total Equity and Debt	15 028 000	12 748 000	12 995 000	13 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	8,91 %	7,02 %	−0,17 %
Debt-to-Equity Ratio	2,28	1,79	2,15	2,46
Operating Profit Margin	1,49 %	9,84 %	9,4 %	4,19 %
Current Ratio	0,78	1,15	1,04	0,94
Quick Ratio	0,84	1,36	1,16	1,03
Equity Ratio	0,27	0,33	0,3	0,27
Gross Profit Margin	67,67 %	71,08 %	70,45 %	66,1 %