GRAHAM INVEST AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−14,59 %

Current Ratio

30,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 040 000	1 319 000	17 540 000	202 000
Total Assets	14 129 000	20 061 000	21 068 000	6 762 000
Total Equity	13 982 000	19 012 000	20 693 000	6 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	0	26 000	30 000
Operating Profit	−3 000	0	−26 000	−30 000
Financial Income	4 511 000	1 719 000	17 580 000	443 000
Financial Costs	6 529 000	380 000	0	193 000
Financial Balance	−2 018 000	1 339 000	17 580 000	250 000
Earnings Before Tax	−2 021 000	1 339 000	17 554 000	220 000
Tax	19 000	21 000	14 000	18 000
Net Income	−2 040 000	1 319 000	17 540 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 632 000	14 561 000	14 701 000	3 805 000
Total Current Assets	4 498 000	5 500 000	6 367 000	2 957 000
Total Assets	14 129 000	20 061 000	21 068 000	6 762 000
Total Retained Equity	9 137 000	14 177 000	15 858 000	1 479 000
Total Equity	13 982 000	19 012 000	20 693 000	6 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	1 050 000	375 000	448 000
Total Equity and Debt	14 129 000	20 061 000	21 068 000	6 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	0	26 000	30 000
Operating Profit	−3 000	0	−26 000	−30 000
Financial Income	4 511 000	1 719 000	17 580 000	443 000
Financial Costs	6 529 000	380 000	0	193 000
Financial Balance	−2 018 000	1 339 000	17 580 000	250 000
Dividends	0	0	0	0
Net Income	−2 040 000	1 319 000	17 540 000	202 000

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	9 632 000	14 561 000	14 701 000	3 805 000
Total Fixed Assets	9 632 000	14 561 000	14 701 000	3 805 000
Stock	0	0	0	0
Total Investments	510 000	2 756 000	0	0
Cash, Bank	3 971 000	2 557 000	6 347 000	2 921 000
Total Current Assets	4 498 000	5 500 000	6 367 000	2 957 000
Total Assets	14 129 000	20 061 000	21 068 000	6 762 000
Total Equity	13 982 000	19 012 000	20 693 000	6 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	1 029 000	361 000	430 000
Total Current Debt	147 000	1 050 000	375 000	448 000
Total Equity and Debt	14 129 000	20 061 000	21 068 000	6 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,59 %	6,94 %	84,76 %	3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,6	5,24	16,98	6,6
Quick Ratio	30,6	5,24	16,98	6,6
Equity Ratio	0,99	0,95	0,98	0,93
Gross Profit Margin	-	-	-	-