GRAVALID HOLDING AS

1395 HVALSTAD

Finances

Return on Equity

63,9 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 115 000	−145 000	163 000	17 607 000
Total Assets	16 257 000	9 149 000	20 214 000	21 501 000
Total Equity	11 134 000	9 019 000	9 164 000	20 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	118 000	108 000	60 000
Operating Profit	−86 000	−118 000	−108 000	−60 000
Financial Income	7 255 000	104 000	318 000	17 653 000
Financial Costs	0	231 000	0	0
Financial Balance	7 255 000	−127 000	318 000	17 653 000
Earnings Before Tax	7 169 000	−245 000	209 000	17 593 000
Tax	54 000	−100 000	46 000	−14 000
Net Income	7 115 000	−145 000	163 000	17 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 154 000	9 062 000	19 967 000	15 807 000
Total Current Assets	103 000	87 000	247 000	5 694 000
Total Assets	16 257 000	9 149 000	20 214 000	21 501 000
Total Retained Equity	7 228 000	5 113 000	5 259 000	16 095 000
Total Equity	11 134 000	9 019 000	9 164 000	20 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 123 000	130 000	11 050 000	1 500 000
Total Equity and Debt	16 257 000	9 149 000	20 214 000	21 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	118 000	108 000	60 000
Operating Profit	−86 000	−118 000	−108 000	−60 000
Financial Income	7 255 000	104 000	318 000	17 653 000
Financial Costs	0	231 000	0	0
Financial Balance	7 255 000	−127 000	318 000	17 653 000
Dividends	5 000 000	0	11 000 000	1 500 000
Net Income	7 115 000	−145 000	163 000	17 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	100 000	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	16 108 000	8 962 000	19 967 000	15 807 000
Total Fixed Assets	16 154 000	9 062 000	19 967 000	15 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	87 000	16 000	3 963 000
Total Current Assets	103 000	87 000	247 000	5 694 000
Total Assets	16 257 000	9 149 000	20 214 000	21 501 000
Total Equity	11 134 000	9 019 000	9 164 000	20 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	5 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	11 000 000	1 500 000
Other Current Debt	5 125 000	125 000	0	0
Total Current Debt	5 123 000	130 000	11 050 000	1 500 000
Total Equity and Debt	16 257 000	9 149 000	20 214 000	21 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,9 %	−1,61 %	1,78 %	88,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,67	0,02	3,8
Quick Ratio	0,02	0,67	0,02	3,8
Equity Ratio	0,68	0,99	0,45	0,93
Gross Profit Margin	-	-	-	-