GS GRAVING OG TRANSPORT AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−33,82 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 796 000	3 767 000	6 480 000
Net Income	185 000	147 000	−430 000	−638 000
Total Assets	520 000	805 000	856 000	2 347 000
Total Equity	−547 000	−733 000	−880 000	−861 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 796 000	3 767 000	6 480 000
Expenditure	1 924 000	2 574 000	4 128 000	7 028 000
Operating Profit	275 000	222 000	−360 000	−548 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	91 000	76 000	71 000	91 000
Financial Balance	−90 000	−75 000	−69 000	−91 000
Earnings Before Tax	185 000	147 000	−430 000	−638 000
Tax	0	0	0	0
Net Income	185 000	147 000	−430 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	326 000	530 000	779 000
Total Current Assets	364 000	480 000	326 000	1 569 000
Total Assets	520 000	805 000	856 000	2 347 000
Total Retained Equity	−1 032 000	−1 217 000	−1 364 000	−1 155 000
Total Equity	−547 000	−733 000	−880 000	−861 000
Total Long-Term Debt	99 000	297 000	477 000	665 000
Total Current Debt	968 000	1 241 000	1 258 000	2 543 000
Total Equity and Debt	520 000	805 000	856 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 784 000	2 791 000	3 738 000	6 227 000
Other Income	414 000	5 000	30 000	253 000
Revenue	2 199 000	2 796 000	3 767 000	6 480 000
Cost of Goods Sold	370 000	545 000	1 810 000	3 299 000
Salary Costs	539 000	833 000	577 000	1 036 000
Depreciation	187 000	204 000	239 000	260 000
Impairment	0	0	0	0
Expenditure	1 924 000	2 574 000	4 128 000	7 028 000
Operating Profit	275 000	222 000	−360 000	−548 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	91 000	76 000	71 000	91 000
Financial Balance	−90 000	−75 000	−69 000	−91 000
Dividends	0	0	0	0
Net Income	185 000	147 000	−430 000	−638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	326 000	530 000	775 000
Total Tangible Assets	156 000	326 000	530 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	326 000	530 000	779 000
Stock	49 000	63 000	86 000	129 000
Total Investments	0	0	0	0
Cash, Bank	85 000	36 000	2 000	72 000
Total Current Assets	364 000	480 000	326 000	1 569 000
Total Assets	520 000	805 000	856 000	2 347 000
Total Equity	−547 000	−733 000	−880 000	−861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	297 000	477 000	665 000
Creditors	757 000	905 000	1 065 000	1 824 000
Unpaid Taxes	72 000	130 000	13 000	325 000
Dividends	0	0	0	0
Other Current Debt	140 000	205 000	180 000	394 000
Total Current Debt	968 000	1 241 000	1 258 000	2 543 000
Total Equity and Debt	520 000	805 000	856 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,82 %	−20,05 %	48,86 %	74,1 %
Debt-to-Equity Ratio	−0,18	−0,41	−0,54	−0,77
Operating Profit Margin	12,51 %	7,94 %	−9,56 %	−8,46 %
Current Ratio	0,38	0,39	0,26	0,62
Quick Ratio	0,4	0,41	0,28	0,65
Equity Ratio	−1,05	−0,91	−1,03	−0,37
Gross Profit Margin	83,17 %	80,51 %	51,95 %	49,09 %