GRÅFJELLET AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

21,45 %

Current Ratio

0,18

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 508 000	2 369 000	2 026 000
Net Income	415 000	486 000	334 000	262 000
Total Assets	15 940 000	16 185 000	17 354 000	20 443 000
Total Equity	1 935 000	4 519 000	4 034 000	3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 508 000	2 369 000	2 026 000
Expenditure	522 000	610 000	1 240 000	764 000
Operating Profit	907 000	898 000	1 129 000	1 262 000
Financial Income	1 000	6 000	48 000	24 000
Financial Costs	336 000	281 000	749 000	949 000
Financial Balance	−335 000	−275 000	−701 000	−925 000
Earnings Before Tax	572 000	623 000	428 000	336 000
Tax	157 000	137 000	94 000	74 000
Net Income	415 000	486 000	334 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 368 000	15 513 000	15 716 000	19 251 000
Total Current Assets	572 000	672 000	1 638 000	1 192 000
Total Assets	15 940 000	16 185 000	17 354 000	20 443 000
Total Retained Equity	1 835 000	4 419 000	3 934 000	3 580 000
Total Equity	1 935 000	4 519 000	4 034 000	3 680 000
Total Long-Term Debt	10 800 000	11 469 000	13 182 000	16 247 000
Total Current Debt	3 205 000	197 000	138 000	516 000
Total Equity and Debt	15 940 000	16 185 000	17 354 000	20 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 413 000	1 508 000	0	0
Other Income	16 000	0	2 369 000	2 026 000
Revenue	1 429 000	1 508 000	2 369 000	2 026 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	203 000	232 000	260 000
Impairment	0	0	0	0
Expenditure	522 000	610 000	1 240 000	764 000
Operating Profit	907 000	898 000	1 129 000	1 262 000
Financial Income	1 000	6 000	48 000	24 000
Financial Costs	336 000	281 000	749 000	949 000
Financial Balance	−335 000	−275 000	−701 000	−925 000
Dividends	3 000 000	0	0	0
Net Income	415 000	486 000	334 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 368 000	15 513 000	15 716 000	19 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 368 000	15 513 000	15 716 000	19 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 368 000	15 513 000	15 716 000	19 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	666 000	113 000	80 000
Total Current Assets	572 000	672 000	1 638 000	1 192 000
Total Assets	15 940 000	16 185 000	17 354 000	20 443 000
Total Equity	1 935 000	4 519 000	4 034 000	3 680 000
Short-Term Group Debt	0	0	0	385 000
Total Long-Term Debt	10 800 000	11 469 000	13 182 000	16 247 000
Creditors	0	0	1 000	2 000
Unpaid Taxes	44 000	54 000	75 000	67 000
Dividends	3 000 000	0	0	0
Other Current Debt	0	3 000	45 000	62 000
Total Current Debt	3 205 000	197 000	138 000	516 000
Total Equity and Debt	15 940 000	16 185 000	17 354 000	20 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,45 %	10,75 %	8,28 %	7,12 %
Debt-to-Equity Ratio	5,58	2,54	3,27	4,41
Operating Profit Margin	63,47 %	59,55 %	47,66 %	62,29 %
Current Ratio	0,18	3,41	11,87	2,31
Quick Ratio	0,18	3,41	11,87	2,31
Equity Ratio	0,12	0,28	0,23	0,18
Gross Profit Margin	99,79 %	100 %	100 %	100 %