GRAVING OG GRUNNARBEID AS

1808 ASKIM

Finances

Share Ownership

Return on Equity

24,06 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 965 000	4 555 000	3 993 000	3 793 000
Net Income	441 000	186 000	294 000	403 000
Total Assets	2 691 000	2 694 000	2 379 000	2 206 000
Total Equity	1 833 000	1 542 000	1 456 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 965 000	4 555 000	3 993 000	3 793 000
Expenditure	3 417 000	4 326 000	3 602 000	3 271 000
Operating Profit	549 000	229 000	391 000	521 000
Financial Income	13 000	12 000	10 000	7 000
Financial Costs	4 000	9 000	17 000	14 000
Financial Balance	9 000	3 000	−7 000	−7 000
Earnings Before Tax	557 000	232 000	385 000	514 000
Tax	117 000	46 000	91 000	111 000
Net Income	441 000	186 000	294 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	814 000	632 000	531 000
Total Current Assets	1 705 000	1 880 000	1 747 000	1 675 000
Total Assets	2 691 000	2 694 000	2 379 000	2 206 000
Total Retained Equity	1 533 000	1 242 000	1 156 000	962 000
Total Equity	1 833 000	1 542 000	1 456 000	1 262 000
Total Long-Term Debt	138 000	145 000	285 000	249 000
Total Current Debt	719 000	1 007 000	639 000	694 000
Total Equity and Debt	2 691 000	2 694 000	2 379 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 394 000	4 555 000	3 971 000	3 793 000
Other Income	571 000	0	22 000	0
Revenue	3 965 000	4 555 000	3 993 000	3 793 000
Cost of Goods Sold	60 000	80 000	113 000	112 000
Salary Costs	1 817 000	2 183 000	1 581 000	1 451 000
Depreciation	271 000	223 000	188 000	134 000
Impairment	0	0	0	0
Expenditure	3 417 000	4 326 000	3 602 000	3 271 000
Operating Profit	549 000	229 000	391 000	521 000
Financial Income	13 000	12 000	10 000	7 000
Financial Costs	4 000	9 000	17 000	14 000
Financial Balance	9 000	3 000	−7 000	−7 000
Dividends	150 000	100 000	100 000	100 000
Net Income	441 000	186 000	294 000	403 000

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	985 000	814 000	632 000	531 000
Total Tangible Assets	985 000	814 000	632 000	531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	985 000	814 000	632 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 389 000	1 162 000	1 016 000	694 000
Total Current Assets	1 705 000	1 880 000	1 747 000	1 675 000
Total Assets	2 691 000	2 694 000	2 379 000	2 206 000
Total Equity	1 833 000	1 542 000	1 456 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	145 000	285 000	249 000
Creditors	83 000	200 000	82 000	130 000
Unpaid Taxes	191 000	264 000	166 000	197 000
Dividends	150 000	100 000	100 000	100 000
Other Current Debt	271 000	396 000	297 000	258 000
Total Current Debt	719 000	1 007 000	639 000	694 000
Total Equity and Debt	2 691 000	2 694 000	2 379 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	12,06 %	20,19 %	31,93 %
Debt-to-Equity Ratio	0,08	0,09	0,2	0,2
Operating Profit Margin	13,85 %	5,03 %	9,79 %	13,74 %
Current Ratio	2,37	1,87	2,73	2,41
Quick Ratio	2,37	1,87	2,73	2,41
Equity Ratio	0,68	0,57	0,61	0,57
Gross Profit Margin	98,49 %	98,24 %	97,17 %	97,05 %