GRAVING OG AVVIRKNING AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

2,57

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 845 000	2 245 000	2 276 000	4 321 000
Net Income	238 000	67 000	340 000	1 151 000
Total Assets	8 269 000	8 089 000	5 308 000	1 546 000
Total Equity	1 489 000	1 251 000	1 184 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 845 000	2 245 000	2 276 000	4 321 000
Expenditure	2 280 000	2 034 000	1 718 000	2 955 000
Operating Profit	565 000	212 000	558 000	1 366 000
Financial Income	0	0	0	0
Financial Costs	260 000	127 000	123 000	4 000
Financial Balance	−260 000	−127 000	−123 000	−4 000
Earnings Before Tax	306 000	85 000	436 000	1 363 000
Tax	67 000	19 000	96 000	211 000
Net Income	238 000	67 000	340 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 908 000	7 094 000	4 206 000	410 000
Total Current Assets	1 360 000	994 000	1 102 000	1 136 000
Total Assets	8 269 000	8 089 000	5 308 000	1 546 000
Total Retained Equity	1 389 000	1 151 000	1 084 000	744 000
Total Equity	1 489 000	1 251 000	1 184 000	844 000
Total Long-Term Debt	6 251 000	6 391 000	3 606 000	211 000
Total Current Debt	529 000	447 000	518 000	491 000
Total Equity and Debt	8 269 000	8 089 000	5 308 000	1 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 419 000	2 163 000	2 057 000	2 949 000
Other Income	425 000	83 000	219 000	1 372 000
Revenue	2 845 000	2 245 000	2 276 000	4 321 000
Cost of Goods Sold	272 000	129 000	0	344 000
Salary Costs	967 000	894 000	839 000	1 083 000
Depreciation	36 000	34 000	35 000	36 000
Impairment	0	0	0	0
Expenditure	2 280 000	2 034 000	1 718 000	2 955 000
Operating Profit	565 000	212 000	558 000	1 366 000
Financial Income	0	0	0	0
Financial Costs	260 000	127 000	123 000	4 000
Financial Balance	−260 000	−127 000	−123 000	−4 000
Dividends	0	0	0	0
Net Income	238 000	67 000	340 000	1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 778 000	6 978 000	4 055 000	0
Machinery and Plant Facilities	78 000	108 000	138 000	0
Fixtures	53 000	9 000	13 000	110 000
Total Tangible Assets	6 908 000	7 094 000	4 206 000	110 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	6 908 000	7 094 000	4 206 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	465 000	574 000	773 000
Total Current Assets	1 360 000	994 000	1 102 000	1 136 000
Total Assets	8 269 000	8 089 000	5 308 000	1 546 000
Total Equity	1 489 000	1 251 000	1 184 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 251 000	6 391 000	3 606 000	211 000
Creditors	112 000	128 000	124 000	70 000
Unpaid Taxes	151 000	114 000	161 000	263 000
Dividends	0	0	0	0
Other Current Debt	166 000	145 000	127 000	158 000
Total Current Debt	529 000	447 000	518 000	491 000
Total Equity and Debt	8 269 000	8 089 000	5 308 000	1 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	5,36 %	28,72 %	136,37 %
Debt-to-Equity Ratio	4,2	5,11	3,05	0,25
Operating Profit Margin	19,86 %	9,44 %	24,52 %	31,61 %
Current Ratio	2,57	2,22	2,13	2,31
Quick Ratio	2,57	2,22	2,13	2,31
Equity Ratio	0,18	0,15	0,22	0,55
Gross Profit Margin	90,44 %	94,25 %	100 %	92,04 %