GRAVELSETER MASKIN & TRANSPORT AS

5590 ETNE

Finances

Share Ownership

Return on Equity

17,66 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 446 000	3 423 000	2 845 000	2 745 000
Net Income	255 000	222 000	139 000	142 000
Total Assets	2 388 000	1 661 000	1 929 000	1 494 000
Total Equity	1 444 000	1 188 000	966 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 446 000	3 423 000	2 845 000	2 745 000
Expenditure	4 115 000	3 133 000	2 663 000	2 555 000
Operating Profit	331 000	290 000	182 000	190 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	5 000	6 000	5 000	8 000
Financial Balance	−3 000	−4 000	−4 000	−8 000
Earnings Before Tax	327 000	285 000	178 000	182 000
Tax	72 000	63 000	39 000	40 000
Net Income	255 000	222 000	139 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	311 000	298 000	574 000
Total Current Assets	1 949 000	1 350 000	1 631 000	920 000
Total Assets	2 388 000	1 661 000	1 929 000	1 494 000
Total Retained Equity	1 414 000	1 158 000	936 000	797 000
Total Equity	1 444 000	1 188 000	966 000	827 000
Total Long-Term Debt	3 000	7 000	177 000	182 000
Total Current Debt	942 000	466 000	786 000	485 000
Total Equity and Debt	2 388 000	1 661 000	1 929 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 446 000	3 422 000	2 844 000	2 745 000
Other Income	0	0	0	0
Revenue	4 446 000	3 423 000	2 845 000	2 745 000
Cost of Goods Sold	1 373 000	998 000	366 000	240 000
Salary Costs	1 225 000	922 000	871 000	776 000
Depreciation	125 000	99 000	75 000	53 000
Impairment	0	0	0	0
Expenditure	4 115 000	3 133 000	2 663 000	2 555 000
Operating Profit	331 000	290 000	182 000	190 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	5 000	6 000	5 000	8 000
Financial Balance	−3 000	−4 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	255 000	222 000	139 000	142 000

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	414 000	295 000	275 000	259 000
Fixtures	25 000	16 000	23 000	315 000
Total Tangible Assets	439 000	311 000	298 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	311 000	298 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	848 000	1 166 000	250 000
Total Current Assets	1 949 000	1 350 000	1 631 000	920 000
Total Assets	2 388 000	1 661 000	1 929 000	1 494 000
Total Equity	1 444 000	1 188 000	966 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	7 000	177 000	182 000
Creditors	471 000	205 000	259 000	359 000
Unpaid Taxes	261 000	90 000	85 000	17 000
Dividends	0	0	0	0
Other Current Debt	134 000	101 000	398 000	80 000
Total Current Debt	942 000	466 000	786 000	485 000
Total Equity and Debt	2 388 000	1 661 000	1 929 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	18,69 %	14,39 %	17,17 %
Debt-to-Equity Ratio	0	0,01	0,18	0,22
Operating Profit Margin	7,44 %	8,47 %	6,4 %	6,92 %
Current Ratio	2,07	2,9	2,08	1,9
Quick Ratio	2,07	2,9	2,08	1,9
Equity Ratio	0,6	0,72	0,5	0,55
Gross Profit Margin	69,12 %	70,84 %	87,14 %	91,26 %