GRAVER HOLDING AS

7083 LEINSTRAND

Finances

Return on Equity

5,39 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 500 000	1 500 000	6 000 000
Net Income	1 571 000	3 393 000	3 385 000	8 373 000
Total Assets	31 971 000	36 333 000	34 941 000	35 681 000
Total Equity	29 139 000	29 567 000	32 174 000	30 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 500 000	1 500 000	6 000 000
Expenditure	106 000	23 000	36 000	28 000
Operating Profit	1 404 000	1 477 000	1 464 000	5 972 000
Financial Income	610 000	2 309 000	2 312 000	3 800 000
Financial Costs	0	0	0	19 000
Financial Balance	610 000	2 309 000	2 312 000	3 781 000
Earnings Before Tax	2 014 000	3 786 000	3 776 000	9 753 000
Tax	443 000	393 000	391 000	1 380 000
Net Income	1 571 000	3 393 000	3 385 000	8 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 621 000	16 445 000	2 523 000	2 980 000
Total Current Assets	11 350 000	19 888 000	32 418 000	32 701 000
Total Assets	31 971 000	36 333 000	34 941 000	35 681 000
Total Retained Equity	28 971 000	29 400 000	32 007 000	30 622 000
Total Equity	29 139 000	29 567 000	32 174 000	30 789 000
Total Long-Term Debt	4 000	4 000	0	0
Total Current Debt	2 829 000	6 762 000	2 767 000	4 892 000
Total Equity and Debt	31 971 000	36 333 000	34 941 000	35 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 500 000	1 500 000	6 000 000
Other Income	10 000	0	0	0
Revenue	1 510 000	1 500 000	1 500 000	6 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	106 000	23 000	36 000	28 000
Operating Profit	1 404 000	1 477 000	1 464 000	5 972 000
Financial Income	610 000	2 309 000	2 312 000	3 800 000
Financial Costs	0	0	0	19 000
Financial Balance	610 000	2 309 000	2 312 000	3 781 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	1 571 000	3 393 000	3 385 000	8 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 961 000	4 961 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	103 000	0	0
Total Tangible Assets	5 087 000	5 064 000	0	0
Total Fiancial Fixed Assets	15 534 000	11 381 000	2 523 000	2 980 000
Total Fixed Assets	20 621 000	16 445 000	2 523 000	2 980 000
Stock	0	0	0	0
Total Investments	4 999 000	5 000 000	0	0
Cash, Bank	4 476 000	11 013 000	30 418 000	26 699 000
Total Current Assets	11 350 000	19 888 000	32 418 000	32 701 000
Total Assets	31 971 000	36 333 000	34 941 000	35 681 000
Total Equity	29 139 000	29 567 000	32 174 000	30 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	0	0
Creditors	2 000	0	2 000	16 000
Unpaid Taxes	370 000	373 000	375 000	1 496 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	13 000	4 000 000	0	0
Total Current Debt	2 829 000	6 762 000	2 767 000	4 892 000
Total Equity and Debt	31 971 000	36 333 000	34 941 000	35 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	11,48 %	10,52 %	27,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,98 %	98,47 %	97,6 %	99,53 %
Current Ratio	4,01	2,94	11,72	6,68
Quick Ratio	4,01	2,94	11,72	6,68
Equity Ratio	0,91	0,81	0,92	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %