GRAVSTEIN24 AS

0596 OSLO

Finances

Share Ownership

Return on Equity

23,46 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 784 000	16 807 000	21 496 000	16 229 000
Net Income	431 000	−1 794 000	1 858 000	−2 573 000
Total Assets	14 229 000	15 565 000	24 895 000	14 603 000
Total Equity	1 837 000	1 165 000	1 020 000	−7 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 784 000	16 807 000	21 496 000	16 229 000
Expenditure	22 886 000	18 873 000	20 947 000	18 482 000
Operating Profit	900 000	−2 065 000	549 000	−2 254 000
Financial Income	163 000	118 000	170 000	8 000
Financial Costs	510 000	341 000	486 000	693 000
Financial Balance	−347 000	−223 000	−316 000	−685 000
Earnings Before Tax	553 000	−2 288 000	233 000	−2 939 000
Tax	122 000	−495 000	−1 625 000	−366 000
Net Income	431 000	−1 794 000	1 858 000	−2 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 696 000	4 248 000	5 105 000	5 045 000
Total Current Assets	10 533 000	11 317 000	19 790 000	9 558 000
Total Assets	14 229 000	15 565 000	24 895 000	14 603 000
Total Retained Equity	0	−8 760 000	−6 966 000	−8 824 000
Total Equity	1 837 000	1 165 000	1 020 000	−7 426 000
Total Long-Term Debt	1 420 000	2 036 000	2 511 000	2 896 000
Total Current Debt	10 972 000	12 363 000	21 364 000	19 134 000
Total Equity and Debt	14 229 000	15 565 000	24 895 000	14 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 374 000	15 438 000	18 848 000	13 032 000
Other Income	410 000	1 369 000	2 648 000	3 197 000
Revenue	23 784 000	16 807 000	21 496 000	16 229 000
Cost of Goods Sold	6 116 000	3 528 000	4 738 000	2 650 000
Salary Costs	7 350 000	6 548 000	7 253 000	7 764 000
Depreciation	604 000	752 000	756 000	699 000
Impairment	0	0	0	0
Expenditure	22 886 000	18 873 000	20 947 000	18 482 000
Operating Profit	900 000	−2 065 000	549 000	−2 254 000
Financial Income	163 000	118 000	170 000	8 000
Financial Costs	510 000	341 000	486 000	693 000
Financial Balance	−347 000	−223 000	−316 000	−685 000
Dividends	0	0	0	0
Net Income	431 000	−1 794 000	1 858 000	−2 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	284 000	468 000	668 000
Real Eastate	83 000	90 000	64 000	0
Machinery and Plant Facilities	3 034 000	3 321 000	3 698 000	4 100 000
Fixtures	440 000	552 000	875 000	277 000
Total Tangible Assets	3 557 000	3 963 000	4 637 000	4 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 696 000	4 248 000	5 105 000	5 045 000
Stock	8 522 000	6 810 000	5 910 000	3 937 000
Total Investments	0	0	0	0
Cash, Bank	252 000	258 000	252 000	317 000
Total Current Assets	10 533 000	11 317 000	19 790 000	9 558 000
Total Assets	14 229 000	15 565 000	24 895 000	14 603 000
Total Equity	1 837 000	1 165 000	1 020 000	−7 426 000
Short-Term Group Debt	0	0	773 000	525 000
Total Long-Term Debt	1 420 000	2 036 000	2 511 000	2 896 000
Creditors	160 000	771 000	958 000	505 000
Unpaid Taxes	1 123 000	325 000	696 000	1 173 000
Dividends	0	0	0	0
Other Current Debt	1 258 000	1 113 000	1 274 000	851 000
Total Current Debt	10 972 000	12 363 000	21 364 000	19 134 000
Total Equity and Debt	14 229 000	15 565 000	24 895 000	14 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	−153,99 %	182,16 %	34,65 %
Debt-to-Equity Ratio	0,77	1,75	2,46	−0,39
Operating Profit Margin	3,78 %	−12,29 %	2,55 %	−13,89 %
Current Ratio	0,96	0,92	0,93	0,5
Quick Ratio	4,3	2,04	1,28	0,63
Equity Ratio	0,13	0,07	0,04	−0,51
Gross Profit Margin	74,29 %	79,01 %	77,96 %	83,67 %