GRAVERMOEN HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

57,31 %

Current Ratio

17,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	120 000	0	62 020 000
Net Income	31 217 000	86 000	−86 000	15 501 000
Total Assets	55 472 000	42 663 000	46 091 000	132 627 000
Total Equity	54 469 000	25 752 000	25 666 000	96 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	120 000	0	62 020 000
Expenditure	83 000	76 000	86 000	41 790 000
Operating Profit	275 000	44 000	−86 000	20 229 000
Financial Income	31 002 000	42 000	0	57 000
Financial Costs	0	0	0	313 000
Financial Balance	31 002 000	42 000	0	−256 000
Earnings Before Tax	31 277 000	86 000	−86 000	19 973 000
Tax	61 000	0	0	4 472 000
Net Income	31 217 000	86 000	−86 000	15 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 028 000	37 813 000	37 877 000	35 881 000
Total Current Assets	17 445 000	4 850 000	8 215 000	96 745 000
Total Assets	55 472 000	42 663 000	46 091 000	132 627 000
Total Retained Equity	47 005 000	18 289 000	18 202 000	88 831 000
Total Equity	54 469 000	25 752 000	25 666 000	96 295 000
Total Long-Term Debt	0	0	0	21 505 000
Total Current Debt	1 004 000	16 910 000	20 426 000	14 827 000
Total Equity and Debt	55 472 000	42 663 000	46 091 000	132 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	59 000 000
Other Income	358 000	120 000	0	3 019 000
Revenue	358 000	120 000	0	62 020 000
Cost of Goods Sold	0	0	0	35 408 000
Salary Costs	0	0	0	2 636 000
Depreciation	0	0	0	604 000
Impairment	0	0	0	0
Expenditure	83 000	76 000	86 000	41 790 000
Operating Profit	275 000	44 000	−86 000	20 229 000
Financial Income	31 002 000	42 000	0	57 000
Financial Costs	0	0	0	313 000
Financial Balance	31 002 000	42 000	0	−256 000
Dividends	2 500 000	0	1 000 000	0
Net Income	31 217 000	86 000	−86 000	15 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 174 000
Total Intangible Assets	0	0	0	2 174 000
Real Eastate	12 403 000	12 403 000	12 403 000	33 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	207 000
Total Tangible Assets	12 403 000	12 403 000	12 403 000	33 707 000
Total Fiancial Fixed Assets	25 625 000	25 410 000	25 473 000	0
Total Fixed Assets	38 028 000	37 813 000	37 877 000	35 881 000
Stock	0	0	0	83 685 000
Total Investments	0	0	0	0
Cash, Bank	820 000	2 073 000	6 497 000	12 595 000
Total Current Assets	17 445 000	4 850 000	8 215 000	96 745 000
Total Assets	55 472 000	42 663 000	46 091 000	132 627 000
Total Equity	54 469 000	25 752 000	25 666 000	96 295 000
Short-Term Group Debt	0	16 900 000	12 500 000	24 000
Total Long-Term Debt	0	0	0	21 505 000
Creditors	4 000	10 000	26 000	404 000
Unpaid Taxes	0	0	0	214 000
Dividends	2 500 000	0	1 000 000	0
Other Current Debt	0	0	7 900 000	2 252 000
Total Current Debt	1 004 000	16 910 000	20 426 000	14 827 000
Total Equity and Debt	55 472 000	42 663 000	46 091 000	132 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,31 %	0,33 %	−0,34 %	16,1 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	76,82 %	36,67 %	-	32,62 %
Current Ratio	17,38	0,29	0,4	6,52
Quick Ratio	17,38	0,29	0,4	−1,4
Equity Ratio	0,98	0,6	0,56	0,73
Gross Profit Margin	100 %	100 %	-	42,91 %