GRAV & SPRENG AS

9016 TROMSØ

Finances

Return on Equity

7,72 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 241 000	41 934 000	32 613 000	47 442 000
Net Income	464 000	−811 000	−1 998 000	−852 000
Total Assets	11 651 000	17 138 000	13 877 000	14 892 000
Total Equity	6 012 000	6 045 000	6 856 000	8 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 241 000	41 934 000	32 613 000	47 442 000
Expenditure	28 767 000	42 702 000	34 923 000	48 470 000
Operating Profit	475 000	−768 000	−2 310 000	−1 027 000
Financial Income	42 000	24 000	42 000	39 000
Financial Costs	52 000	68 000	67 000	104 000
Financial Balance	−10 000	−44 000	−25 000	−65 000
Earnings Before Tax	464 000	−811 000	−2 335 000	−1 093 000
Tax	0	0	−337 000	−240 000
Net Income	464 000	−811 000	−1 998 000	−852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	776 000	1 631 000	1 603 000
Total Current Assets	11 131 000	16 363 000	12 247 000	13 289 000
Total Assets	11 651 000	17 138 000	13 877 000	14 892 000
Total Retained Equity	5 946 000	5 976 000	6 787 000	8 785 000
Total Equity	6 012 000	6 045 000	6 856 000	8 853 000
Total Long-Term Debt	0	315 000	385 000	831 000
Total Current Debt	5 639 000	10 778 000	6 636 000	5 207 000
Total Equity and Debt	11 651 000	17 138 000	13 877 000	14 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 587 000	38 243 000	31 633 000	47 083 000
Other Income	1 654 000	3 691 000	979 000	359 000
Revenue	29 241 000	41 934 000	32 613 000	47 442 000
Cost of Goods Sold	7 331 000	20 473 000	13 397 000	24 506 000
Salary Costs	11 706 000	11 829 000	11 485 000	13 314 000
Depreciation	263 000	238 000	260 000	207 000
Impairment	0	0	0	0
Expenditure	28 767 000	42 702 000	34 923 000	48 470 000
Operating Profit	475 000	−768 000	−2 310 000	−1 027 000
Financial Income	42 000	24 000	42 000	39 000
Financial Costs	52 000	68 000	67 000	104 000
Financial Balance	−10 000	−44 000	−25 000	−65 000
Dividends	190 000	0	0	0
Net Income	464 000	−811 000	−1 998 000	−852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 000	232 000	959 000	1 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	543 000	671 000	568 000
Total Tangible Assets	520 000	776 000	1 631 000	1 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	776 000	1 631 000	1 603 000
Stock	0	0	0	0
Total Investments	9 000	9 000	9 000	9 000
Cash, Bank	847 000	511 000	1 581 000	1 003 000
Total Current Assets	11 131 000	16 363 000	12 247 000	13 289 000
Total Assets	11 651 000	17 138 000	13 877 000	14 892 000
Total Equity	6 012 000	6 045 000	6 856 000	8 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	315 000	385 000	831 000
Creditors	2 302 000	7 433 000	3 203 000	2 239 000
Unpaid Taxes	1 441 000	998 000	2 127 000	1 593 000
Dividends	190 000	0	0	0
Other Current Debt	1 706 000	1 453 000	1 306 000	1 375 000
Total Current Debt	5 639 000	10 778 000	6 636 000	5 207 000
Total Equity and Debt	11 651 000	17 138 000	13 877 000	14 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	−13,42 %	−29,14 %	−9,62 %
Debt-to-Equity Ratio	0	0,05	0,06	0,09
Operating Profit Margin	1,62 %	−1,83 %	−7,08 %	−2,16 %
Current Ratio	1,97	1,52	1,85	2,55
Quick Ratio	1,97	1,52	1,85	2,55
Equity Ratio	0,52	0,35	0,49	0,59
Gross Profit Margin	74,93 %	51,18 %	58,92 %	48,35 %