GRAVDALSGATA 22 AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

23,57

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 907 000	1 925 000	1 905 000
Net Income	908 000	747 000	775 000	753 000
Total Assets	20 196 000	18 915 000	17 776 000	17 611 000
Total Equity	7 217 000	6 309 000	5 562 000	4 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 907 000	1 925 000	1 905 000
Expenditure	606 000	598 000	562 000	582 000
Operating Profit	1 392 000	1 308 000	1 364 000	1 323 000
Financial Income	134 000	0	1 000	2 000
Financial Costs	361 000	351 000	371 000	359 000
Financial Balance	−227 000	−351 000	−370 000	−357 000
Earnings Before Tax	1 164 000	958 000	994 000	966 000
Tax	256 000	211 000	219 000	212 000
Net Income	908 000	747 000	775 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 182 000	12 659 000	13 136 000	13 612 000
Total Current Assets	8 015 000	6 257 000	4 641 000	3 999 000
Total Assets	20 196 000	18 915 000	17 776 000	17 611 000
Total Retained Equity	5 187 000	4 279 000	3 532 000	2 757 000
Total Equity	7 217 000	6 309 000	5 562 000	4 787 000
Total Long-Term Debt	12 639 000	12 280 000	11 925 000	12 545 000
Total Current Debt	340 000	327 000	290 000	279 000
Total Equity and Debt	20 196 000	18 915 000	17 776 000	17 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	262 000	295 000	288 000
Other Income	1 698 000	1 645 000	1 631 000	1 617 000
Revenue	1 998 000	1 907 000	1 925 000	1 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	477 000	477 000	477 000	477 000
Impairment	0	0	0	0
Expenditure	606 000	598 000	562 000	582 000
Operating Profit	1 392 000	1 308 000	1 364 000	1 323 000
Financial Income	134 000	0	1 000	2 000
Financial Costs	361 000	351 000	371 000	359 000
Financial Balance	−227 000	−351 000	−370 000	−357 000
Dividends	0	0	0	0
Net Income	908 000	747 000	775 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 182 000	12 659 000	13 136 000	13 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 182 000	12 659 000	13 136 000	13 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 182 000	12 659 000	13 136 000	13 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 838 000	6 257 000	4 641 000	3 999 000
Total Current Assets	8 015 000	6 257 000	4 641 000	3 999 000
Total Assets	20 196 000	18 915 000	17 776 000	17 611 000
Total Equity	7 217 000	6 309 000	5 562 000	4 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 639 000	12 280 000	11 925 000	12 545 000
Creditors	0	37 000	1 000	83 000
Unpaid Taxes	82 000	70 000	79 000	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	340 000	327 000	290 000	279 000
Total Equity and Debt	20 196 000	18 915 000	17 776 000	17 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	11,84 %	13,93 %	15,73 %
Debt-to-Equity Ratio	1,75	1,95	2,14	2,62
Operating Profit Margin	69,67 %	68,59 %	70,86 %	69,45 %
Current Ratio	23,57	19,13	16	14,33
Quick Ratio	23,57	19,13	16	14,33
Equity Ratio	0,36	0,33	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %