GRAVSTEINGROSSISTEN.NO AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

−39,42 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 422 000	1 194 000	1 475 000
Net Income	−41 000	−47 000	68 000	−14 000
Total Assets	413 000	394 000	686 000	606 000
Total Equity	104 000	145 000	192 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 422 000	1 194 000	1 475 000
Expenditure	1 222 000	1 471 000	999 000	1 470 000
Operating Profit	−39 000	−49 000	195 000	5 000
Financial Income	14 000	3 000	0	0
Financial Costs	16 000	33 000	22 000	23 000
Financial Balance	−2 000	−30 000	−22 000	−23 000
Earnings Before Tax	−41 000	−79 000	173 000	−18 000
Tax	0	−31 000	105 000	−4 000
Net Income	−41 000	−47 000	68 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	142 000	161 000	199 000
Total Current Assets	290 000	252 000	524 000	407 000
Total Assets	413 000	394 000	686 000	606 000
Total Retained Equity	74 000	115 000	162 000	202 000
Total Equity	104 000	145 000	192 000	232 000
Total Long-Term Debt	42 000	82 000	110 000	130 000
Total Current Debt	267 000	167 000	383 000	244 000
Total Equity and Debt	413 000	394 000	686 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 183 000	1 422 000	1 195 000	1 475 000
Other Income	0	0	−1 000	0
Revenue	1 183 000	1 422 000	1 194 000	1 475 000
Cost of Goods Sold	353 000	316 000	338 000	495 000
Salary Costs	424 000	431 000	12 000	332 000
Depreciation	19 000	19 000	19 000	12 000
Impairment	0	0	0	2 000
Expenditure	1 222 000	1 471 000	999 000	1 470 000
Operating Profit	−39 000	−49 000	195 000	5 000
Financial Income	14 000	3 000	0	0
Financial Costs	16 000	33 000	22 000	23 000
Financial Balance	−2 000	−30 000	−22 000	−23 000
Dividends	0	0	108 000	0
Net Income	−41 000	−47 000	68 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	105 000	142 000	161 000	180 000
Total Tangible Assets	123 000	142 000	161 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	142 000	161 000	199 000
Stock	84 000	87 000	209 000	126 000
Total Investments	0	0	0	0
Cash, Bank	110 000	108 000	81 000	36 000
Total Current Assets	290 000	252 000	524 000	407 000
Total Assets	413 000	394 000	686 000	606 000
Total Equity	104 000	145 000	192 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	82 000	110 000	130 000
Creditors	95 000	70 000	117 000	98 000
Unpaid Taxes	124 000	66 000	115 000	86 000
Dividends	0	0	108 000	0
Other Current Debt	47 000	31 000	13 000	44 000
Total Current Debt	267 000	167 000	383 000	244 000
Total Equity and Debt	413 000	394 000	686 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,42 %	−32,41 %	35,42 %	−6,03 %
Debt-to-Equity Ratio	0,4	0,57	0,57	0,56
Operating Profit Margin	−3,3 %	−3,45 %	16,33 %	0,34 %
Current Ratio	1,09	1,51	1,37	1,67
Quick Ratio	1,58	3,15	3,01	3,45
Equity Ratio	0,25	0,37	0,28	0,38
Gross Profit Margin	70,16 %	77,78 %	71,69 %	66,44 %