GRAVEPARTNER AS

9602 HAMMERFEST

Finances

Return on Equity

17,3 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 537 000	11 943 000	9 194 000	6 201 000
Net Income	825 000	292 000	701 000	330 000
Total Assets	9 593 000	6 196 000	6 466 000	5 503 000
Total Equity	4 770 000	3 946 000	3 653 000	2 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 537 000	11 943 000	9 194 000	6 201 000
Expenditure	15 432 000	11 500 000	8 234 000	5 699 000
Operating Profit	1 105 000	442 000	961 000	501 000
Financial Income	0	1 000	6 000	5 000
Financial Costs	48 000	67 000	65 000	84 000
Financial Balance	−48 000	−66 000	−59 000	−79 000
Earnings Before Tax	1 057 000	375 000	901 000	422 000
Tax	233 000	83 000	200 000	92 000
Net Income	825 000	292 000	701 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 718 000	3 163 000	3 444 000	3 015 000
Total Current Assets	5 875 000	3 033 000	3 023 000	2 488 000
Total Assets	9 593 000	6 196 000	6 466 000	5 503 000
Total Retained Equity	4 670 000	3 845 000	3 553 000	2 852 000
Total Equity	4 770 000	3 946 000	3 653 000	2 952 000
Total Long-Term Debt	669 000	919 000	1 351 000	1 266 000
Total Current Debt	4 154 000	1 331 000	1 462 000	1 285 000
Total Equity and Debt	9 593 000	6 196 000	6 466 000	5 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 537 000	11 943 000	8 829 000	6 136 000
Other Income	0	0	365 000	65 000
Revenue	16 537 000	11 943 000	9 194 000	6 201 000
Cost of Goods Sold	6 309 000	5 797 000	1 840 000	1 090 000
Salary Costs	5 653 000	3 220 000	3 649 000	2 468 000
Depreciation	285 000	312 000	315 000	332 000
Impairment	0	0	0	0
Expenditure	15 432 000	11 500 000	8 234 000	5 699 000
Operating Profit	1 105 000	442 000	961 000	501 000
Financial Income	0	1 000	6 000	5 000
Financial Costs	48 000	67 000	65 000	84 000
Financial Balance	−48 000	−66 000	−59 000	−79 000
Dividends	0	0	0	0
Net Income	825 000	292 000	701 000	330 000

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	719 000	900 000	1 100 000	783 000
Fixtures	185 000	142 000	212 000	319 000
Total Tangible Assets	903 000	1 043 000	1 312 000	1 102 000
Total Fiancial Fixed Assets	2 815 000	2 120 000	2 132 000	1 913 000
Total Fixed Assets	3 718 000	3 163 000	3 444 000	3 015 000
Stock	24 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	1 735 000	1 925 000	1 179 000
Total Current Assets	5 875 000	3 033 000	3 023 000	2 488 000
Total Assets	9 593 000	6 196 000	6 466 000	5 503 000
Total Equity	4 770 000	3 946 000	3 653 000	2 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	919 000	1 351 000	1 266 000
Creditors	1 126 000	455 000	278 000	557 000
Unpaid Taxes	969 000	143 000	414 000	215 000
Dividends	0	0	0	0
Other Current Debt	1 823 000	596 000	626 000	417 000
Total Current Debt	4 154 000	1 331 000	1 462 000	1 285 000
Total Equity and Debt	9 593 000	6 196 000	6 466 000	5 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	7,4 %	19,19 %	11,18 %
Debt-to-Equity Ratio	0,14	0,23	0,37	0,43
Operating Profit Margin	6,68 %	3,7 %	10,45 %	8,08 %
Current Ratio	1,41	2,28	2,07	1,94
Quick Ratio	1,42	2,28	2,07	1,94
Equity Ratio	0,5	0,64	0,56	0,54
Gross Profit Margin	61,85 %	51,46 %	79,99 %	82,42 %