GRAVSTELLERNE AS

1358 JAR

Finances

Return on Equity

32,89 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	941 000	816 000	172 000
Net Income	49 000	36 000	97 000	39 000
Total Assets	466 000	362 000	205 000	123 000
Total Equity	149 000	100 000	65 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	941 000	816 000	172 000
Expenditure	1 481 000	924 000	701 000	133 000
Operating Profit	64 000	17 000	115 000	39 000
Financial Income	1 000	23 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	23 000	1 000	0
Earnings Before Tax	64 000	39 000	116 000	39 000
Tax	15 000	4 000	19 000	0
Net Income	49 000	36 000	97 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	97 000	79 000	60 000
Total Current Assets	358 000	265 000	126 000	63 000
Total Assets	466 000	362 000	205 000	123 000
Total Retained Equity	119 000	70 000	35 000	−62 000
Total Equity	149 000	100 000	65 000	−32 000
Total Long-Term Debt	32 000	90 000	90 000	115 000
Total Current Debt	285 000	171 000	50 000	40 000
Total Equity and Debt	466 000	362 000	205 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	941 000	817 000	172 000
Other Income	0	0	−1 000	0
Revenue	1 545 000	941 000	816 000	172 000
Cost of Goods Sold	325 000	165 000	195 000	58 000
Salary Costs	629 000	334 000	13 000	0
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 481 000	924 000	701 000	133 000
Operating Profit	64 000	17 000	115 000	39 000
Financial Income	1 000	23 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	23 000	1 000	0
Dividends	0	0	0	0
Net Income	49 000	36 000	97 000	39 000

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	11 000	15 000	19 000	0
Total Tangible Assets	11 000	15 000	19 000	0
Total Fiancial Fixed Assets	98 000	83 000	60 000	60 000
Total Fixed Assets	108 000	97 000	79 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	251 000	52 000	42 000
Total Current Assets	358 000	265 000	126 000	63 000
Total Assets	466 000	362 000	205 000	123 000
Total Equity	149 000	100 000	65 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	90 000	90 000	115 000
Creditors	130 000	34 000	28 000	31 000
Unpaid Taxes	53 000	54 000	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	79 000	7 000	9 000
Total Current Debt	285 000	171 000	50 000	40 000
Total Equity and Debt	466 000	362 000	205 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,89 %	36 %	149,23 %	−121,88 %
Debt-to-Equity Ratio	0,21	0,9	1,38	−3,59
Operating Profit Margin	4,14 %	1,81 %	14,09 %	22,67 %
Current Ratio	1,26	1,55	2,52	1,58
Quick Ratio	1,26	1,55	2,52	1,58
Equity Ratio	0,32	0,28	0,32	−0,26
Gross Profit Margin	78,96 %	82,47 %	76,1 %	66,28 %