GRAVETJENESTER AS

2090 HURDAL

Finances

Return on Equity

32,94 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 424 000	4 714 000	4 973 000	10 939 000
Net Income	−1 465 000	−3 075 000	−746 000	497 000
Total Assets	1 631 000	1 946 000	4 268 000	5 605 000
Total Equity	−4 448 000	−2 982 000	92 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 424 000	4 714 000	4 973 000	10 939 000
Expenditure	5 865 000	7 681 000	5 803 000	10 167 000
Operating Profit	−1 440 000	−2 967 000	−831 000	774 000
Financial Income	0	0	0	0
Financial Costs	25 000	108 000	65 000	127 000
Financial Balance	−25 000	−108 000	−65 000	−127 000
Earnings Before Tax	−1 465 000	−3 075 000	−896 000	646 000
Tax	0	0	−150 000	150 000
Net Income	−1 465 000	−3 075 000	−746 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	426 000	974 000	1 311 000
Total Current Assets	1 476 000	1 520 000	3 294 000	4 294 000
Total Assets	1 631 000	1 946 000	4 268 000	5 605 000
Total Retained Equity	−4 998 000	−3 532 000	−458 000	288 000
Total Equity	−4 448 000	−2 982 000	92 000	838 000
Total Long-Term Debt	640 000	640 000	405 000	229 000
Total Current Debt	5 439 000	4 288 000	3 771 000	4 538 000
Total Equity and Debt	1 631 000	1 946 000	4 268 000	5 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 424 000	4 667 000	4 973 000	10 703 000
Other Income	0	47 000	0	237 000
Revenue	4 424 000	4 714 000	4 973 000	10 939 000
Cost of Goods Sold	1 766 000	976 000	1 250 000	4 139 000
Salary Costs	690 000	−18 000	1 858 000	2 419 000
Depreciation	15 000	69 000	218 000	223 000
Impairment	0	0	0	0
Expenditure	5 865 000	7 681 000	5 803 000	10 167 000
Operating Profit	−1 440 000	−2 967 000	−831 000	774 000
Financial Income	0	0	0	0
Financial Costs	25 000	108 000	65 000	127 000
Financial Balance	−25 000	−108 000	−65 000	−127 000
Dividends	0	0	0	0
Net Income	−1 465 000	−3 075 000	−746 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	422 000	445 000
Machinery and Plant Facilities	0	7 000	14 000	21 000
Fixtures	77 000	39 000	155 000	423 000
Total Tangible Assets	77 000	47 000	591 000	889 000
Total Fiancial Fixed Assets	78 000	379 000	384 000	422 000
Total Fixed Assets	155 000	426 000	974 000	1 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	191 000	0	41 000
Total Current Assets	1 476 000	1 520 000	3 294 000	4 294 000
Total Assets	1 631 000	1 946 000	4 268 000	5 605 000
Total Equity	−4 448 000	−2 982 000	92 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	640 000	405 000	229 000
Creditors	3 764 000	3 509 000	3 024 000	3 910 000
Unpaid Taxes	987 000	246 000	317 000	304 000
Dividends	0	0	0	0
Other Current Debt	689 000	533 000	278 000	324 000
Total Current Debt	5 439 000	4 288 000	3 771 000	4 538 000
Total Equity and Debt	1 631 000	1 946 000	4 268 000	5 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	103,12 %	−810,87 %	59,31 %
Debt-to-Equity Ratio	−0,14	−0,21	4,4	0,27
Operating Profit Margin	−32,55 %	−62,94 %	−16,71 %	7,08 %
Current Ratio	0,27	0,35	0,87	0,95
Quick Ratio	0,27	0,35	0,87	0,95
Equity Ratio	−2,73	−1,53	0,02	0,15
Gross Profit Margin	60,08 %	79,3 %	74,86 %	62,16 %