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8372 GRAVDAL

Finances

Share Ownership

Return on Equity

36 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	128 000	133 000	113 000
Net Income	18 000	−3 000	33 000	25 000
Total Assets	82 000	57 000	68 000	23 000
Total Equity	50 000	31 000	35 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	128 000	133 000	113 000
Expenditure	114 000	132 000	93 000	89 000
Operating Profit	21 000	−4 000	40 000	25 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	22 000	−3 000	41 000	25 000
Tax	4 000	0	8 000	0
Net Income	18 000	−3 000	33 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	82 000	57 000	68 000	23 000
Total Assets	82 000	57 000	68 000	23 000
Total Retained Equity	45 000	26 000	30 000	−3 000
Total Equity	50 000	31 000	35 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	25 000	33 000	21 000
Total Equity and Debt	82 000	57 000	68 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	128 000	133 000	113 000
Other Income	0	0	0	0
Revenue	135 000	128 000	133 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	42 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	132 000	93 000	89 000
Operating Profit	21 000	−4 000	40 000	25 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	18 000	−3 000	33 000	25 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	24 000	0
Total Current Assets	82 000	57 000	68 000	23 000
Total Assets	82 000	57 000	68 000	23 000
Total Equity	50 000	31 000	35 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	2 000	2 000
Unpaid Taxes	22 000	23 000	23 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	25 000	33 000	21 000
Total Equity and Debt	82 000	57 000	68 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36 %	−9,68 %	94,29 %	1 250 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,56 %	−3,13 %	30,08 %	22,12 %
Current Ratio	2,56	2,28	2,06	1,1
Quick Ratio	2,56	2,28	2,06	1,1
Equity Ratio	0,61	0,54	0,51	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %