GRAAWE-JACOBSEN AS

5357 FJELL

Finances

Share Ownership

Return on Equity

34,95 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 965 000	2 073 000	1 049 000	1 028 000
Net Income	223 000	357 000	−125 000	96 000
Total Assets	1 926 000	2 053 000	897 000	1 001 000
Total Equity	638 000	416 000	59 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 965 000	2 073 000	1 049 000	1 028 000
Expenditure	1 609 000	1 619 000	1 168 000	899 000
Operating Profit	356 000	453 000	−119 000	129 000
Financial Income	1 000	10 000	14 000	0
Financial Costs	59 000	21 000	45 000	33 000
Financial Balance	−58 000	−11 000	−31 000	−33 000
Earnings Before Tax	298 000	443 000	−150 000	97 000
Tax	76 000	86 000	−25 000	2 000
Net Income	223 000	357 000	−125 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	15 000	17 000	3 000
Total Current Assets	1 892 000	2 038 000	879 000	997 000
Total Assets	1 926 000	2 053 000	897 000	1 001 000
Total Retained Equity	390 000	167 000	−189 000	−65 000
Total Equity	638 000	416 000	59 000	183 000
Total Long-Term Debt	539 000	130 000	221 000	13 000
Total Current Debt	749 000	1 507 000	616 000	804 000
Total Equity and Debt	1 926 000	2 053 000	897 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 965 000	2 023 000	1 049 000	1 028 000
Other Income	0	50 000	0	0
Revenue	1 965 000	2 073 000	1 049 000	1 028 000
Cost of Goods Sold	1 285 000	1 238 000	977 000	678 000
Salary Costs	24 000	15 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 609 000	1 619 000	1 168 000	899 000
Operating Profit	356 000	453 000	−119 000	129 000
Financial Income	1 000	10 000	14 000	0
Financial Costs	59 000	21 000	45 000	33 000
Financial Balance	−58 000	−11 000	−31 000	−33 000
Dividends	0	0	0	0
Net Income	223 000	357 000	−125 000	96 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 000	15 000	17 000	3 000
Total Fixed Assets	34 000	15 000	17 000	3 000
Stock	1 703 000	1 518 000	654 000	692 000
Total Investments	0	0	0	0
Cash, Bank	1 000	271 000	91 000	10 000
Total Current Assets	1 892 000	2 038 000	879 000	997 000
Total Assets	1 926 000	2 053 000	897 000	1 001 000
Total Equity	638 000	416 000	59 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	130 000	221 000	13 000
Creditors	392 000	789 000	169 000	476 000
Unpaid Taxes	126 000	508 000	253 000	129 000
Dividends	0	0	0	0
Other Current Debt	17 000	14 000	45 000	48 000
Total Current Debt	749 000	1 507 000	616 000	804 000
Total Equity and Debt	1 926 000	2 053 000	897 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,95 %	85,82 %	−211,86 %	52,46 %
Debt-to-Equity Ratio	0,84	0,31	3,75	0,07
Operating Profit Margin	18,12 %	21,85 %	−11,34 %	12,55 %
Current Ratio	2,53	1,35	1,43	1,24
Quick Ratio	−1,98	−185,27	−23,13	8,9
Equity Ratio	0,33	0,2	0,07	0,18
Gross Profit Margin	34,61 %	40,28 %	6,86 %	34,05 %