GRAVFERDSBYRÅENE AS

2382 BRUMUNDDAL

Finances

Return on Equity

22,18 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 069 000	20 042 000	16 883 000	17 267 000
Net Income	703 000	1 365 000	−39 000	749 000
Total Assets	8 831 000	8 344 000	6 923 000	6 892 000
Total Equity	3 170 000	2 967 000	2 402 000	2 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 069 000	20 042 000	16 883 000	17 267 000
Expenditure	18 067 000	18 206 000	16 835 000	16 245 000
Operating Profit	1 000 000	1 836 000	48 000	1 021 000
Financial Income	22 000	0	2 000	19 000
Financial Costs	123 000	83 000	81 000	69 000
Financial Balance	−101 000	−83 000	−79 000	−50 000
Earnings Before Tax	899 000	1 753 000	−31 000	971 000
Tax	196 000	388 000	8 000	222 000
Net Income	703 000	1 365 000	−39 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 894 000	3 023 000	2 744 000	2 062 000
Total Current Assets	5 937 000	5 320 000	4 179 000	4 829 000
Total Assets	8 831 000	8 344 000	6 923 000	6 892 000
Total Retained Equity	2 141 000	1 938 000	1 373 000	1 412 000
Total Equity	3 170 000	2 967 000	2 402 000	2 442 000
Total Long-Term Debt	2 502 000	1 820 000	2 286 000	1 458 000
Total Current Debt	3 158 000	3 557 000	2 234 000	2 992 000
Total Equity and Debt	8 831 000	8 344 000	6 923 000	6 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 652 000	19 450 000	16 547 000	16 821 000
Other Income	416 000	592 000	336 000	446 000
Revenue	19 069 000	20 042 000	16 883 000	17 267 000
Cost of Goods Sold	6 680 000	6 859 000	6 540 000	6 532 000
Salary Costs	6 779 000	6 398 000	6 017 000	5 535 000
Depreciation	711 000	665 000	608 000	649 000
Impairment	0	0	0	0
Expenditure	18 067 000	18 206 000	16 835 000	16 245 000
Operating Profit	1 000 000	1 836 000	48 000	1 021 000
Financial Income	22 000	0	2 000	19 000
Financial Costs	123 000	83 000	81 000	69 000
Financial Balance	−101 000	−83 000	−79 000	−50 000
Dividends	500 000	800 000	0	700 000
Net Income	703 000	1 365 000	−39 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	21 000	68 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 724 000	2 836 000	2 675 000	1 946 000
Total Tangible Assets	2 724 000	2 836 000	2 675 000	1 946 000
Total Fiancial Fixed Assets	167 000	167 000	0	0
Total Fixed Assets	2 894 000	3 023 000	2 744 000	2 062 000
Stock	231 000	145 000	142 000	179 000
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	931 000	2 049 000	1 084 000	1 475 000
Total Current Assets	5 937 000	5 320 000	4 179 000	4 829 000
Total Assets	8 831 000	8 344 000	6 923 000	6 892 000
Total Equity	3 170 000	2 967 000	2 402 000	2 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 502 000	1 820 000	2 286 000	1 458 000
Creditors	1 209 000	1 155 000	1 050 000	897 000
Unpaid Taxes	493 000	540 000	543 000	481 000
Dividends	500 000	800 000	0	700 000
Other Current Debt	759 000	724 000	609 000	678 000
Total Current Debt	3 158 000	3 557 000	2 234 000	2 992 000
Total Equity and Debt	8 831 000	8 344 000	6 923 000	6 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	46,01 %	−1,62 %	30,67 %
Debt-to-Equity Ratio	0,79	0,61	0,95	0,6
Operating Profit Margin	5,24 %	9,16 %	0,28 %	5,91 %
Current Ratio	1,88	1,5	1,87	1,61
Quick Ratio	2,03	1,56	2	1,72
Equity Ratio	0,36	0,36	0,35	0,35
Gross Profit Margin	64,97 %	65,78 %	61,26 %	62,17 %