GRAV MASKIN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

36,72 %

Current Ratio

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 809 000	5 095 000	4 024 000	4 076 000
Net Income	1 103 000	1 045 000	200 000	445 000
Total Assets	5 030 000	5 117 000	4 790 000	4 517 000
Total Equity	3 004 000	1 901 000	856 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 809 000	5 095 000	4 024 000	4 076 000
Expenditure	4 352 000	3 715 000	3 713 000	3 486 000
Operating Profit	1 458 000	1 380 000	311 000	589 000
Financial Income	7 000	5 000	3 000	2 000
Financial Costs	51 000	46 000	57 000	21 000
Financial Balance	−44 000	−41 000	−54 000	−19 000
Earnings Before Tax	1 414 000	1 339 000	257 000	570 000
Tax	311 000	295 000	57 000	125 000
Net Income	1 103 000	1 045 000	200 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 682 000	2 761 000	3 542 000	3 012 000
Total Current Assets	2 349 000	2 357 000	1 248 000	1 505 000
Total Assets	5 030 000	5 117 000	4 790 000	4 517 000
Total Retained Equity	2 974 000	1 871 000	826 000	627 000
Total Equity	3 004 000	1 901 000	856 000	657 000
Total Long-Term Debt	850 000	1 406 000	1 447 000	1 540 000
Total Current Debt	1 176 000	1 810 000	2 486 000	2 320 000
Total Equity and Debt	5 030 000	5 117 000	4 790 000	4 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 809 000	5 047 000	4 008 000	4 076 000
Other Income	0	48 000	16 000	0
Revenue	5 809 000	5 095 000	4 024 000	4 076 000
Cost of Goods Sold	1 565 000	1 339 000	1 286 000	1 482 000
Salary Costs	1 076 000	718 000	618 000	682 000
Depreciation	643 000	649 000	833 000	700 000
Impairment	0	0	0	0
Expenditure	4 352 000	3 715 000	3 713 000	3 486 000
Operating Profit	1 458 000	1 380 000	311 000	589 000
Financial Income	7 000	5 000	3 000	2 000
Financial Costs	51 000	46 000	57 000	21 000
Financial Balance	−44 000	−41 000	−54 000	−19 000
Dividends	0	0	0	0
Net Income	1 103 000	1 045 000	200 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	166 000	210 000	248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 072 000	2 466 000	54 000	67 000
Fixtures	500 000	129 000	3 278 000	2 696 000
Total Tangible Assets	2 572 000	2 595 000	3 332 000	2 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 682 000	2 761 000	3 542 000	3 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 065 000	1 752 000	1 083 000	1 230 000
Total Current Assets	2 349 000	2 357 000	1 248 000	1 505 000
Total Assets	5 030 000	5 117 000	4 790 000	4 517 000
Total Equity	3 004 000	1 901 000	856 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	1 406 000	1 447 000	1 540 000
Creditors	208 000	322 000	1 461 000	941 000
Unpaid Taxes	208 000	111 000	−120 000	63 000
Dividends	0	0	0	0
Other Current Debt	506 000	1 127 000	1 125 000	942 000
Total Current Debt	1 176 000	1 810 000	2 486 000	2 320 000
Total Equity and Debt	5 030 000	5 117 000	4 790 000	4 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,72 %	54,97 %	23,36 %	67,73 %
Debt-to-Equity Ratio	0,28	0,74	1,69	2,34
Operating Profit Margin	25,1 %	27,09 %	7,73 %	14,45 %
Current Ratio	2	1,3	0,5	0,65
Quick Ratio	2	1,3	0,5	0,65
Equity Ratio	0,6	0,37	0,18	0,15
Gross Profit Margin	73,06 %	73,72 %	68,04 %	63,64 %