GRAVE OG PLANERING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−8,78 %

Current Ratio

5,36

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 714 000	3 183 000	2 308 000	2 067 000
Net Income	−117 000	122 000	29 000	73 000
Total Assets	3 367 000	3 219 000	3 106 000	1 662 000
Total Equity	1 332 000	1 449 000	1 327 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 714 000	3 183 000	2 308 000	2 067 000
Expenditure	2 796 000	2 988 000	2 273 000	1 970 000
Operating Profit	−82 000	193 000	35 000	96 000
Financial Income	6 000	2 000	3 000	2 000
Financial Costs	72 000	39 000	1 000	5 000
Financial Balance	−66 000	−37 000	2 000	−3 000
Earnings Before Tax	−148 000	156 000	37 000	93 000
Tax	−31 000	34 000	8 000	21 000
Net Income	−117 000	122 000	29 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	1 204 000	1 726 000	353 000
Total Current Assets	2 525 000	2 015 000	1 381 000	1 310 000
Total Assets	3 367 000	3 219 000	3 106 000	1 662 000
Total Retained Equity	1 132 000	1 249 000	1 127 000	1 098 000
Total Equity	1 332 000	1 449 000	1 327 000	1 298 000
Total Long-Term Debt	1 563 000	1 335 000	1 408 000	38 000
Total Current Debt	471 000	435 000	371 000	327 000
Total Equity and Debt	3 367 000	3 219 000	3 106 000	1 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 714 000	2 652 000	2 308 000	2 067 000
Other Income	0	531 000	0	0
Revenue	2 714 000	3 183 000	2 308 000	2 067 000
Cost of Goods Sold	682 000	564 000	767 000	467 000
Salary Costs	682 000	740 000	761 000	733 000
Depreciation	432 000	473 000	153 000	144 000
Impairment	0	0	0	0
Expenditure	2 796 000	2 988 000	2 273 000	1 970 000
Operating Profit	−82 000	193 000	35 000	96 000
Financial Income	6 000	2 000	3 000	2 000
Financial Costs	72 000	39 000	1 000	5 000
Financial Balance	−66 000	−37 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	−117 000	122 000	29 000	73 000

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	754 000	1 146 000	143 000	246 000
Fixtures	77 000	49 000	1 572 000	97 000
Total Tangible Assets	832 000	1 194 000	1 716 000	343 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	842 000	1 204 000	1 726 000	353 000
Stock	360 000	93 000	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	848 000	438 000	412 000
Total Current Assets	2 525 000	2 015 000	1 381 000	1 310 000
Total Assets	3 367 000	3 219 000	3 106 000	1 662 000
Total Equity	1 332 000	1 449 000	1 327 000	1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 563 000	1 335 000	1 408 000	38 000
Creditors	185 000	139 000	164 000	34 000
Unpaid Taxes	195 000	119 000	52 000	199 000
Dividends	0	0	0	0
Other Current Debt	92 000	177 000	155 000	72 000
Total Current Debt	471 000	435 000	371 000	327 000
Total Equity and Debt	3 367 000	3 219 000	3 106 000	1 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	8,42 %	2,19 %	5,62 %
Debt-to-Equity Ratio	1,17	0,92	1,06	0,03
Operating Profit Margin	−3,02 %	6,06 %	1,52 %	4,64 %
Current Ratio	5,36	4,63	3,72	4,01
Quick Ratio	22,75	5,89	3,72	4,01
Equity Ratio	0,4	0,45	0,43	0,78
Gross Profit Margin	74,87 %	82,28 %	66,77 %	77,41 %