CJ GRAVERING AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

151,06 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	383 000	395 000	420 000
Net Income	142 000	228 000	223 000	233 000
Total Assets	319 000	431 000	443 000	438 000
Total Equity	94 000	62 000	54 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	383 000	395 000	420 000
Expenditure	123 000	91 000	110 000	123 000
Operating Profit	186 000	292 000	284 000	297 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	186 000	291 000	284 000	297 000
Tax	44 000	63 000	61 000	64 000
Net Income	142 000	228 000	223 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	319 000	431 000	443 000	438 000
Total Assets	319 000	431 000	443 000	438 000
Total Retained Equity	43 000	11 000	3 000	0
Total Equity	94 000	62 000	54 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	370 000	389 000	387 000
Total Equity and Debt	319 000	431 000	443 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	383 000	395 000	420 000
Other Income	0	0	0	0
Revenue	309 000	383 000	395 000	420 000
Cost of Goods Sold	27 000	17 000	31 000	24 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	91 000	110 000	123 000
Operating Profit	186 000	292 000	284 000	297 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	110 000	220 000	220 000	250 000
Net Income	142 000	228 000	223 000	233 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	25 000	18 000	11 000	21 000
Total Investments	0	0	0	0
Cash, Bank	221 000	313 000	406 000	326 000
Total Current Assets	319 000	431 000	443 000	438 000
Total Assets	319 000	431 000	443 000	438 000
Total Equity	94 000	62 000	54 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	58 000	85 000	84 000	73 000
Dividends	110 000	220 000	220 000	250 000
Other Current Debt	118 000	221 000	244 000	250 000
Total Current Debt	225 000	370 000	389 000	387 000
Total Equity and Debt	319 000	431 000	443 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,06 %	367,74 %	412,96 %	456,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,19 %	76,24 %	71,9 %	70,71 %
Current Ratio	1,42	1,16	1,14	1,13
Quick Ratio	1,6	1,22	1,17	1,2
Equity Ratio	0,29	0,14	0,12	0,12
Gross Profit Margin	91,26 %	95,56 %	92,15 %	94,29 %