GRAVDALSVEIEN 10 C AS

0255 OSLO

Finances

Share Ownership

Return on Equity

23,27 %

Current Ratio

3,07

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	510 000	501 000	492 000
Net Income	118 000	146 000	100 000	−70 000
Total Assets	2 972 000	3 779 000	3 720 000	3 698 000
Total Equity	507 000	508 000	505 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	510 000	501 000	492 000
Expenditure	255 000	215 000	232 000	467 000
Operating Profit	273 000	294 000	269 000	25 000
Financial Income	12 000	1 000	4 000	9 000
Financial Costs	134 000	108 000	144 000	124 000
Financial Balance	−122 000	−107 000	−140 000	−115 000
Earnings Before Tax	151 000	188 000	129 000	−90 000
Tax	33 000	41 000	28 000	−20 000
Net Income	118 000	146 000	100 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	2 440 000	2 506 000	2 429 000
Total Current Assets	599 000	1 339 000	1 214 000	1 269 000
Total Assets	2 972 000	3 779 000	3 720 000	3 698 000
Total Retained Equity	17 000	18 000	15 000	0
Total Equity	507 000	508 000	505 000	490 000
Total Long-Term Debt	2 271 000	3 087 000	3 086 000	3 082 000
Total Current Debt	195 000	184 000	129 000	126 000
Total Equity and Debt	2 972 000	3 779 000	3 720 000	3 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	510 000	501 000	492 000
Other Income	0	0	0	0
Revenue	528 000	510 000	501 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	56 000	258 000
Impairment	0	0	0	0
Expenditure	255 000	215 000	232 000	467 000
Operating Profit	273 000	294 000	269 000	25 000
Financial Income	12 000	1 000	4 000	9 000
Financial Costs	134 000	108 000	144 000	124 000
Financial Balance	−122 000	−107 000	−140 000	−115 000
Dividends	0	0	0	0
Net Income	118 000	146 000	100 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 374 000	2 440 000	2 506 000	2 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 374 000	2 440 000	2 506 000	2 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 374 000	2 440 000	2 506 000	2 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	1 336 000	1 212 000	1 117 000
Total Current Assets	599 000	1 339 000	1 214 000	1 269 000
Total Assets	2 972 000	3 779 000	3 720 000	3 698 000
Total Equity	507 000	508 000	505 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 271 000	3 087 000	3 086 000	3 082 000
Creditors	8 000	0	7 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	184 000	121 000	115 000
Total Current Debt	195 000	184 000	129 000	126 000
Total Equity and Debt	2 972 000	3 779 000	3 720 000	3 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,27 %	28,74 %	19,8 %	−14,29 %
Debt-to-Equity Ratio	4,48	6,08	6,11	6,29
Operating Profit Margin	51,7 %	57,65 %	53,69 %	5,08 %
Current Ratio	3,07	7,28	9,41	10,07
Quick Ratio	3,07	7,28	9,41	10,07
Equity Ratio	0,17	0,13	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %