GRAVENIID AS

9731 KARASJOK

Finances

Share Ownership

Return on Equity

−34,25 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 829 000	3 248 000	2 553 000	3 116 000
Net Income	−212 000	259 000	104 000	−76 000
Total Assets	1 693 000	2 223 000	1 986 000	2 113 000
Total Equity	619 000	831 000	1 027 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 829 000	3 248 000	2 553 000	3 116 000
Expenditure	3 153 000	2 782 000	2 311 000	3 037 000
Operating Profit	−195 000	300 000	126 000	−88 000
Financial Income	1 000	2 000	7 000	8 000
Financial Costs	18 000	10 000	29 000	29 000
Financial Balance	−17 000	−8 000	−22 000	−21 000
Earnings Before Tax	−212 000	292 000	104 000	−109 000
Tax	0	33 000	0	−34 000
Net Income	−212 000	259 000	104 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	68 000	152 000	240 000
Total Current Assets	1 391 000	2 155 000	1 834 000	1 873 000
Total Assets	1 693 000	2 223 000	1 986 000	2 113 000
Total Retained Equity	209 000	421 000	617 000	512 000
Total Equity	619 000	831 000	1 027 000	922 000
Total Long-Term Debt	172 000	210 000	323 000	325 000
Total Current Debt	901 000	1 181 000	636 000	865 000
Total Equity and Debt	1 693 000	2 223 000	1 986 000	2 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 611 000	2 733 000	2 271 000	2 937 000
Other Income	218 000	515 000	282 000	179 000
Revenue	2 829 000	3 248 000	2 553 000	3 116 000
Cost of Goods Sold	316 000	494 000	233 000	379 000
Salary Costs	1 822 000	1 344 000	1 061 000	1 655 000
Depreciation	90 000	84 000	88 000	93 000
Impairment	0	0	0	0
Expenditure	3 153 000	2 782 000	2 311 000	3 037 000
Operating Profit	−195 000	300 000	126 000	−88 000
Financial Income	1 000	2 000	7 000	8 000
Financial Costs	18 000	10 000	29 000	29 000
Financial Balance	−17 000	−8 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	−212 000	259 000	104 000	−76 000

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	302 000	68 000	152 000	240 000
Total Tangible Assets	302 000	68 000	152 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	68 000	152 000	240 000
Stock	942 000	797 000	1 005 000	1 047 000
Total Investments	0	0	0	0
Cash, Bank	358 000	958 000	750 000	657 000
Total Current Assets	1 391 000	2 155 000	1 834 000	1 873 000
Total Assets	1 693 000	2 223 000	1 986 000	2 113 000
Total Equity	619 000	831 000	1 027 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	210 000	323 000	325 000
Creditors	114 000	224 000	69 000	122 000
Unpaid Taxes	228 000	280 000	253 000	329 000
Dividends	0	0	0	0
Other Current Debt	560 000	643 000	314 000	414 000
Total Current Debt	901 000	1 181 000	636 000	865 000
Total Equity and Debt	1 693 000	2 223 000	1 986 000	2 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,25 %	31,17 %	10,13 %	−8,24 %
Debt-to-Equity Ratio	0,28	0,25	0,31	0,35
Operating Profit Margin	−6,89 %	9,24 %	4,94 %	−2,82 %
Current Ratio	1,54	1,82	2,88	2,17
Quick Ratio	−33,93	5,61	−4,97	−10,29
Equity Ratio	0,37	0,37	0,52	0,44
Gross Profit Margin	88,83 %	84,79 %	90,87 %	87,84 %