GRAVA ENTREPRENØR AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 989 000	5 972 000	2 006 000	3 463 000
Net Income	19 000	7 000	−31 000	−199 000
Total Assets	933 000	582 000	782 000	978 000
Total Equity	−578 000	−597 000	−604 000	−573 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 989 000	5 972 000	2 006 000	3 463 000
Expenditure	5 948 000	5 936 000	1 998 000	3 612 000
Operating Profit	42 000	37 000	8 000	−149 000
Financial Income	1 000	5 000	0	1 000
Financial Costs	23 000	35 000	39 000	51 000
Financial Balance	−22 000	−30 000	−39 000	−50 000
Earnings Before Tax	19 000	7 000	−31 000	−199 000
Tax	0	0	0	0
Net Income	19 000	7 000	−31 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	142 000	315 000
Total Current Assets	933 000	569 000	640 000	663 000
Total Assets	933 000	582 000	782 000	978 000
Total Retained Equity	−678 000	−697 000	−704 000	−673 000
Total Equity	−578 000	−597 000	−604 000	−573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 511 000	1 179 000	1 386 000	1 550 000
Total Equity and Debt	933 000	582 000	782 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 989 000	5 972 000	2 006 000	3 126 000
Other Income	0	0	0	337 000
Revenue	5 989 000	5 972 000	2 006 000	3 463 000
Cost of Goods Sold	2 729 000	3 154 000	436 000	1 028 000
Salary Costs	944 000	894 000	245 000	471 000
Depreciation	0	96 000	134 000	161 000
Impairment	3 000	0	0	0
Expenditure	5 948 000	5 936 000	1 998 000	3 612 000
Operating Profit	42 000	37 000	8 000	−149 000
Financial Income	1 000	5 000	0	1 000
Financial Costs	23 000	35 000	39 000	51 000
Financial Balance	−22 000	−30 000	−39 000	−50 000
Dividends	0	0	0	0
Net Income	19 000	7 000	−31 000	−199 000

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	3 000	57 000	190 000
Total Tangible Assets	0	3 000	57 000	190 000
Total Fiancial Fixed Assets	0	10 000	86 000	124 000
Total Fixed Assets	0	13 000	142 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	−139 000	0	39 000
Total Current Assets	933 000	569 000	640 000	663 000
Total Assets	933 000	582 000	782 000	978 000
Total Equity	−578 000	−597 000	−604 000	−573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	772 000	702 000	493 000	827 000
Unpaid Taxes	63 000	40 000	8 000	123 000
Dividends	0	0	0	0
Other Current Debt	676 000	437 000	479 000	222 000
Total Current Debt	1 511 000	1 179 000	1 386 000	1 550 000
Total Equity and Debt	933 000	582 000	782 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	−1,17 %	5,13 %	34,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,7 %	0,62 %	0,4 %	−4,3 %
Current Ratio	0,62	0,48	0,46	0,43
Quick Ratio	0,62	0,48	0,46	0,43
Equity Ratio	−0,62	−1,03	−0,77	−0,59
Gross Profit Margin	54,43 %	47,19 %	78,27 %	70,31 %