GRAFF INVEST AS

0871 OSLO

Finances

Return on Equity

12,72 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 507 000	1 964 000	3 226 000	2 653 000
Total Assets	14 181 000	12 174 000	9 485 000	6 066 000
Total Equity	11 845 000	10 338 000	8 375 000	5 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	28 000	12 000
Operating Profit	−16 000	−13 000	−28 000	−12 000
Financial Income	1 559 000	1 987 000	3 263 000	2 678 000
Financial Costs	37 000	9 000	9 000	13 000
Financial Balance	1 522 000	1 978 000	3 254 000	2 665 000
Earnings Before Tax	1 507 000	1 965 000	3 226 000	2 653 000
Tax	0	1 000	0	0
Net Income	1 507 000	1 964 000	3 226 000	2 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 097 000	12 168 000	7 132 000	5 775 000
Total Current Assets	1 084 000	6 000	2 352 000	291 000
Total Assets	14 181 000	12 174 000	9 485 000	6 066 000
Total Retained Equity	10 080 000	8 573 000	6 610 000	3 384 000
Total Equity	11 845 000	10 338 000	8 375 000	5 149 000
Total Long-Term Debt	470 000	0	0	0
Total Current Debt	1 865 000	1 835 000	1 110 000	917 000
Total Equity and Debt	14 181 000	12 174 000	9 485 000	6 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	13 000	28 000	12 000
Operating Profit	−16 000	−13 000	−28 000	−12 000
Financial Income	1 559 000	1 987 000	3 263 000	2 678 000
Financial Costs	37 000	9 000	9 000	13 000
Financial Balance	1 522 000	1 978 000	3 254 000	2 665 000
Dividends	0	0	0	0
Net Income	1 507 000	1 964 000	3 226 000	2 653 000

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	13 097 000	12 168 000	7 132 000	5 775 000
Total Fixed Assets	13 097 000	12 168 000	7 132 000	5 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	6 000	2 352 000	161 000
Total Current Assets	1 084 000	6 000	2 352 000	291 000
Total Assets	14 181 000	12 174 000	9 485 000	6 066 000
Total Equity	11 845 000	10 338 000	8 375 000	5 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 865 000	1 834 000	1 110 000	917 000
Total Current Debt	1 865 000	1 835 000	1 110 000	917 000
Total Equity and Debt	14 181 000	12 174 000	9 485 000	6 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	19 %	38,52 %	51,52 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	0	2,12	0,32
Quick Ratio	0,58	0	2,12	0,32
Equity Ratio	0,84	0,85	0,88	0,85
Gross Profit Margin	-	-	-	-