GRAVVOLD KRAFT AS

6644 BÆVERFJORD

Finances

Return on Equity

41,3 %

Current Ratio

1,14

Debt-to-Equity Ratio

−24,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	205 000	31 000	54 000
Net Income	−19 000	32 000	−73 000	−6 000
Total Assets	1 422 000	1 307 000	1 304 000	1 088 000
Total Equity	−46 000	−27 000	−59 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	205 000	31 000	54 000
Expenditure	63 000	86 000	63 000	35 000
Operating Profit	65 000	119 000	−32 000	20 000
Financial Income	0	0	0	0
Financial Costs	90 000	78 000	66 000	26 000
Financial Balance	−90 000	−78 000	−66 000	−26 000
Earnings Before Tax	−25 000	41 000	−98 000	−6 000
Tax	−5 000	9 000	−25 000	0
Net Income	−19 000	32 000	−73 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	1 039 000	1 067 000	1 061 000
Total Current Assets	398 000	268 000	237 000	27 000
Total Assets	1 422 000	1 307 000	1 304 000	1 088 000
Total Retained Equity	−76 000	−57 000	−89 000	−7 000
Total Equity	−46 000	−27 000	−59 000	14 000
Total Long-Term Debt	1 120 000	1 167 000	1 219 000	1 034 000
Total Current Debt	349 000	167 000	145 000	40 000
Total Equity and Debt	1 422 000	1 307 000	1 304 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	205 000	31 000	54 000
Other Income	0	0	0	0
Revenue	129 000	205 000	31 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	10 000
Impairment	0	0	0	0
Expenditure	63 000	86 000	63 000	35 000
Operating Profit	65 000	119 000	−32 000	20 000
Financial Income	0	0	0	0
Financial Costs	90 000	78 000	66 000	26 000
Financial Balance	−90 000	−78 000	−66 000	−26 000
Dividends	0	0	0	0
Net Income	−19 000	32 000	−73 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	16 000	25 000	0
Real Eastate	6 000	6 000	6 000	6 000
Machinery and Plant Facilities	997 000	1 017 000	1 036 000	1 055 000
Fixtures	0	0	0	0
Total Tangible Assets	1 003 000	1 023 000	1 042 000	1 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 025 000	1 039 000	1 067 000	1 061 000
Stock	0	0	0	0
Total Investments	200 000	200 000	200 000	0
Cash, Bank	157 000	26 000	12 000	12 000
Total Current Assets	398 000	268 000	237 000	27 000
Total Assets	1 422 000	1 307 000	1 304 000	1 088 000
Total Equity	−46 000	−27 000	−59 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 120 000	1 167 000	1 219 000	1 034 000
Creditors	−1 000	31 000	32 000	23 000
Unpaid Taxes	8 000	6 000	15 000	11 000
Dividends	0	0	0	0
Other Current Debt	342 000	130 000	98 000	6 000
Total Current Debt	349 000	167 000	145 000	40 000
Total Equity and Debt	1 422 000	1 307 000	1 304 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,3 %	−118,52 %	123,73 %	−42,86 %
Debt-to-Equity Ratio	−24,35	−43,22	−20,66	73,86
Operating Profit Margin	50,39 %	58,05 %	−103,23 %	37,04 %
Current Ratio	1,14	1,6	1,63	0,68
Quick Ratio	1,14	1,6	1,63	0,68
Equity Ratio	−0,03	−0,02	−0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %