GRAVING OG TRANSPORTUTLEIE AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

8,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	869 000	688 000	807 000
Net Income	492 000	579 000	528 000	622 000
Total Assets	3 384 000	2 711 000	2 295 000	1 824 000
Total Equity	3 025 000	2 533 000	1 954 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	869 000	688 000	807 000
Expenditure	183 000	129 000	13 000	10 000
Operating Profit	628 000	740 000	675 000	797 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	2 000
Earnings Before Tax	631 000	742 000	677 000	798 000
Tax	139 000	163 000	149 000	176 000
Net Income	492 000	579 000	528 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	894 000	0	0
Total Current Assets	2 585 000	1 817 000	2 295 000	1 824 000
Total Assets	3 384 000	2 711 000	2 295 000	1 824 000
Total Retained Equity	2 995 000	2 503 000	1 924 000	1 396 000
Total Equity	3 025 000	2 533 000	1 954 000	1 426 000
Total Long-Term Debt	47 000	36 000	8 000	10 000
Total Current Debt	312 000	143 000	333 000	388 000
Total Equity and Debt	3 384 000	2 711 000	2 295 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	811 000	869 000	688 000	807 000
Other Income	0	0	0	0
Revenue	811 000	869 000	688 000	807 000
Cost of Goods Sold	0	28 000	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	56 000	0	0
Impairment	0	0	0	0
Expenditure	183 000	129 000	13 000	10 000
Operating Profit	628 000	740 000	675 000	797 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	2 000
Dividends	0	0	0	0
Net Income	492 000	579 000	528 000	622 000

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	799 000	894 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	799 000	894 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	799 000	894 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 236 000	1 230 000	2 125 000	1 502 000
Total Current Assets	2 585 000	1 817 000	2 295 000	1 824 000
Total Assets	3 384 000	2 711 000	2 295 000	1 824 000
Total Equity	3 025 000	2 533 000	1 954 000	1 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	36 000	8 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	183 000	0	169 000	199 000
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	13 000	11 000
Total Current Debt	312 000	143 000	333 000	388 000
Total Equity and Debt	3 384 000	2 711 000	2 295 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	22,86 %	27,02 %	43,62 %
Debt-to-Equity Ratio	0,02	0,01	0	0,01
Operating Profit Margin	77,44 %	85,16 %	98,11 %	98,76 %
Current Ratio	8,29	12,71	6,89	4,7
Quick Ratio	8,29	12,71	6,89	4,7
Equity Ratio	0,89	0,93	0,85	0,78
Gross Profit Margin	100 %	96,78 %	100 %	100 %