GRAABEIN AS

4270 ÅKREHAMN

Finances

Return on Equity

5,92 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 515 000	2 581 000	1 876 000
Net Income	100 000	420 000	506 000	412 000
Total Assets	2 189 000	2 261 000	1 843 000	1 548 000
Total Equity	1 690 000	1 706 000	1 381 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 515 000	2 581 000	1 876 000
Expenditure	2 353 000	1 976 000	1 927 000	1 345 000
Operating Profit	133 000	539 000	654 000	531 000
Financial Income	−2 000	0	0	1 000
Financial Costs	3 000	0	6 000	2 000
Financial Balance	−5 000	0	−6 000	−1 000
Earnings Before Tax	128 000	539 000	649 000	530 000
Tax	28 000	119 000	143 000	119 000
Net Income	100 000	420 000	506 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	344 000	329 000	30 000
Total Current Assets	1 975 000	1 917 000	1 513 000	1 518 000
Total Assets	2 189 000	2 261 000	1 843 000	1 548 000
Total Retained Equity	1 660 000	1 676 000	1 351 000	845 000
Total Equity	1 690 000	1 706 000	1 381 000	875 000
Total Long-Term Debt	8 000	12 000	13 000	0
Total Current Debt	491 000	543 000	449 000	673 000
Total Equity and Debt	2 189 000	2 261 000	1 843 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 481 000	2 515 000	2 581 000	1 876 000
Other Income	5 000	0	0	0
Revenue	2 486 000	2 515 000	2 581 000	1 876 000
Cost of Goods Sold	873 000	461 000	769 000	668 000
Salary Costs	184 000	54 000	1 000	1 000
Depreciation	63 000	65 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 353 000	1 976 000	1 927 000	1 345 000
Operating Profit	133 000	539 000	654 000	531 000
Financial Income	−2 000	0	0	1 000
Financial Costs	3 000	0	6 000	2 000
Financial Balance	−5 000	0	−6 000	−1 000
Dividends	0	0	0	0
Net Income	100 000	420 000	506 000	412 000

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	154 000	284 000	299 000	0
Total Tangible Assets	154 000	284 000	299 000	0
Total Fiancial Fixed Assets	60 000	60 000	30 000	30 000
Total Fixed Assets	214 000	344 000	329 000	30 000
Stock	387 000	569 000	625 000	715 000
Total Investments	0	0	0	0
Cash, Bank	312 000	417 000	466 000	204 000
Total Current Assets	1 975 000	1 917 000	1 513 000	1 518 000
Total Assets	2 189 000	2 261 000	1 843 000	1 548 000
Total Equity	1 690 000	1 706 000	1 381 000	875 000
Short-Term Group Debt	148 000	122 000	0	97 000
Total Long-Term Debt	8 000	12 000	13 000	0
Creditors	45 000	53 000	27 000	255 000
Unpaid Taxes	88 000	49 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	209 000	226 000	208 000	224 000
Total Current Debt	491 000	543 000	449 000	673 000
Total Equity and Debt	2 189 000	2 261 000	1 843 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	24,62 %	36,64 %	47,09 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	5,35 %	21,43 %	25,34 %	28,3 %
Current Ratio	4,02	3,53	3,37	2,26
Quick Ratio	18,99	−73,73	−8,6	−36,14
Equity Ratio	0,77	0,75	0,75	0,57
Gross Profit Margin	64,88 %	81,67 %	70,21 %	64,39 %